| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -20,050 | -100% | $11.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $298,000 | 20,050 | 0 | $14.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $351,000 | 20,050 | -100 | -0.5% | $17.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $363,000 | 20,150 | -4,672 | -19% | $18.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $462,000 | 24,822 | -17,461 | -41% | $18.61 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $745,000 | 42,283 | -1,550 | -3.5% | $17.62 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $793,000 | 43,833 | -950 | -2.1% | $18.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $741,607 | 44,783 | +3,000 | +7.2% | $16.56 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $684,000 | 41,783 | +3,100 | +8% | $16.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $531,000 | 38,683 | -500 | -1.3% | $13.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $714,306 | 39,183 | -4,100 | -9.5% | $18.23 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $754,000 | 43,283 | +40 | +0.09% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $742,000 | 43,243 | +1,400 | +3.3% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $689,000 | 41,843 | -1,060 | -2.5% | $16.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $643,000 | 42,903 | +870 | +2.1% | $14.99 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.1% | $651,000 | 42,033 | +29,013 | +223% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $218,000 | 13,020 | 0 | $16.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.04% | $218,000 | 13,020 | -12,675 | -49% | $16.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $463,000 | 25,695 | -1,700 | -6.2% | $18.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $499,000 | 27,395 | -75 | -0.27% | $18.22 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $492,000 | 27,470 | -3,540 | -11% | $17.91 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $540,000 | 31,010 | 0 | $17.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $531,000 | 31,010 | -390 | -1.2% | $17.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $555,000 | 31,400 | -1,220 | -3.7% | $17.68 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $556,000 | 32,620 | +838 | +2.6% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $524,000 | 31,782 | +312 | +0.99% | $16.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $497,000 | 31,470 | +1,070 | +3.5% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $481,000 | 30,400 | +30,400 | NEW | $15.82 | Q3 2015 |