| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -178,301 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.51% | +0.01% | $2,099,000 | 178,301 | +3,536 | +2% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $2,581,000 | 174,765 | -726 | -0.41% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.18% | $2,341,000 | 175,491 | +48,582 | +38% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.24% | $1,279,000 | 126,909 | -80,002 | -39% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.07% | $1,957,000 | 206,911 | -22,255 | -9.7% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $2,812,000 | 229,166 | -16,951 | -6.9% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.09% | $2,456,000 | 246,117 | -18,294 | -6.9% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $5,344,000 | 264,411 | -14,041 | -5% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $5,694,000 | 278,452 | -11,139 | -3.8% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $6,000,000 | 289,591 | -12,205 | -4% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.29% | $6,172,000 | 301,796 | +52,566 | +21% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.4% | $4,090,000 | 249,230 | -69,050 | -22% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $6,805,000 | 318,280 | -6,174 | -1.9% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.33% | $7,196,000 | 324,454 | +52,295 | +19% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $5,729,000 | 272,159 | -51 | -0.02% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.22% | $8,117,000 | 272,210 | +28,241 | +12% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $6,792,000 | 243,969 | -4,030 | -1.6% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $7,514,000 | 247,999 | +11,005 | +4.6% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.32% | $7,638,000 | 236,994 | +35,662 | +18% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.25% | $5,857,000 | 201,332 | -30,350 | -13% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $7,432,000 | 231,682 | -3,452 | -1.5% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $7,945,000 | 235,134 | -7,901 | -3.3% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.01% | $8,898,000 | 243,035 | +708 | +0.29% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.06% | $10,061,000 | 242,327 | -5,021 | -2% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $7,279,000 | 247,348 | -4,806 | -1.9% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.17% | $11,511,000 | 252,154 | -15,817 | -5.9% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.7% | $10,451,000 | 267,971 | +188,678 | +238% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $3,249,000 | 79,293 | +79,293 | NEW | $40.97 | Q4 2014 |