| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -169,365 | -100% | $14.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.07% | $2,547,250 | 169,365 | -46,920 | -22% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $3,008,524 | 216,285 | +683 | +0.32% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $2,656,000 | 215,602 | +41,135 | +24% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.07% | $2,552,000 | 174,467 | +33,768 | +24% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $2,551,000 | 140,699 | -2,614 | -1.8% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $2,641,000 | 143,313 | -15,385 | -9.7% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $3,036,000 | 158,698 | -3,124 | -1.9% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $3,016,000 | 161,822 | +615 | +0.38% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $2,863,000 | 161,207 | +4,925 | +3.2% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $2,736,000 | 156,282 | +707 | +0.45% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $2,465,864 | 155,575 | -6,398 | -4% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $2,593,000 | 161,973 | +3,030 | +1.9% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.08% | $1,850,000 | 158,943 | -30,858 | -16% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $3,913,697 | 189,801 | -375 | -0.2% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $3,927,000 | 190,176 | +6,185 | +3.4% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.05% | $3,777,000 | 183,991 | -11,350 | -5.8% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $4,071,000 | 195,341 | -7,300 | -3.6% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $3,889,000 | 202,641 | -4,520 | -2.2% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $4,234,000 | 207,161 | -8,434 | -3.9% | $20.44 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $4,407,000 | 215,595 | -4,900 | -2.2% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $4,478,000 | 220,495 | -2,105 | -0.95% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.04% | $4,499,000 | 222,600 | -10,178 | -4.4% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $5,037,000 | 232,778 | -14,325 | -5.8% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $5,397,000 | 247,103 | -2,465 | -0.99% | $21.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $5,643,000 | 249,568 | -3,772 | -1.5% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $5,275,000 | 253,340 | +2,765 | +1.1% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $5,142,000 | 250,575 | -7,175 | -2.8% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $4,910,000 | 257,750 | +49,812 | +24% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0% | $3,593,000 | 207,938 | -412 | -0.2% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.07% | $3,423,000 | 208,350 | +19,100 | +10% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.08% | $2,994,000 | 189,250 | +22,060 | +13% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $3,009,000 | 167,190 | +2,605 | +1.6% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.56% | $3,331,000 | 164,585 | -143,137 | -47% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.92% | $5,542,000 | 307,722 | +250,257 | +435% | $18.01 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $1,073,000 | 57,465 | +4,825 | +9.2% | $18.67 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $1,120,000 | 52,640 | +2,905 | +5.8% | $21.28 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $1,083,000 | 49,735 | +5,160 | +12% | $21.78 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,005,000 | 44,575 | 0 | $22.55 | Q4 2013 |