| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -85,079 | -100% | $15.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.01% | $1,425,000 | 85,079 | +2,621 | +3.2% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $1,403,000 | 82,458 | +11,661 | +16% | $17.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $1,150,000 | 70,797 | -7,041 | -9% | $16.24 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,183,000 | 77,838 | -1,887 | -2.4% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,079,000 | 79,725 | -1,086 | -1.3% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,100,000 | 80,811 | -562 | -0.69% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $1,019,000 | 81,373 | -4,112 | -4.8% | $12.52 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $1,510,000 | 85,485 | +420 | +0.49% | $17.66 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,516,000 | 85,065 | +2,296 | +2.8% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $1,458,000 | 82,769 | -2,034 | -2.4% | $17.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $1,526,000 | 84,803 | -4,681 | -5.2% | $17.99 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $1,442,000 | 89,484 | -2,828 | -3.1% | $16.11 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,827,000 | 92,312 | +520 | +0.57% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $1,696,000 | 91,792 | +2,603 | +2.9% | $18.48 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $1,584,000 | 89,189 | -4,945 | -5.3% | $17.76 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $1,773,000 | 94,134 | -4,192 | -4.3% | $18.83 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $1,668,000 | 98,326 | -5,162 | -5% | $16.96 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,710,000 | 103,488 | +925 | +0.9% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $1,605,000 | 102,563 | -5,006 | -4.7% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.04% | $1,614,000 | 107,569 | +8,067 | +8.1% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $1,436,000 | 99,502 | -4,023 | -3.9% | $14.43 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.05% | $1,504,000 | 103,525 | -8,588 | -7.7% | $14.53 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.03% | $1,584,000 | 112,113 | -5,520 | -4.7% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $1,689,000 | 117,633 | +7,181 | +6.5% | $14.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $1,491,000 | 110,452 | -4,024 | -3.5% | $13.50 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $1,702,000 | 114,476 | -6,787 | -5.6% | $14.87 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.04% | $1,842,000 | 121,263 | +6,476 | +5.6% | $15.19 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $1,770,000 | 114,787 | +114,787 | NEW | $15.42 | Q4 2014 |