| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.77% | $0 | 0 | -362,387 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.09% | $5,892,000 | 362,387 | +43,988 | +14% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.01% | $5,773,000 | 318,399 | -5,305 | -1.6% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.19% | $5,823,435 | 323,704 | +60,990 | +23% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.02% | $4,464,000 | 262,714 | +5,175 | +2% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.07% | $3,881,000 | 257,539 | -19,610 | -7.1% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $4,018,661 | 277,149 | +4,825 | +1.8% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.13% | $3,840,000 | 272,324 | +46,300 | +20% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $3,051,000 | 226,024 | +100 | +0.04% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $2,797,000 | 225,924 | +2,250 | +1% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $2,749,000 | 223,674 | +5,125 | +2.3% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $2,579,000 | 218,549 | +1,971 | +0.91% | $11.80 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $2,603,000 | 216,578 | +250 | +0.12% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $2,754,000 | 216,328 | +5,719 | +2.7% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $2,635,000 | 210,609 | -11,674 | -5.3% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $2,736,000 | 222,283 | +13,140 | +6.3% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $2,453,000 | 209,143 | -750 | -0.36% | $11.73 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.07% | $2,521,000 | 209,893 | +28,740 | +16% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.06% | $2,007,000 | 181,153 | +27,205 | +18% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.09% | $1,954,000 | 153,948 | +31,235 | +25% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $1,566,000 | 122,713 | +650 | +0.53% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.12% | $1,450,000 | 122,063 | +46,430 | +61% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $774,000 | 75,633 | -1,315 | -1.7% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $829,000 | 76,948 | +32,027 | +71% | $10.77 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $509,000 | 44,921 | +998 | +2.3% | $11.33 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $503,000 | 43,923 | +17,270 | +65% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $305,000 | 26,653 | -9,795 | -27% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $426,000 | 36,448 | -352 | -0.96% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $474,000 | 36,800 | +1,050 | +2.9% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $445,000 | 35,750 | +155 | +0.44% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $416,000 | 35,595 | 0 | $11.69 | Q4 2013 |