| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.19% | -0.01% | $4,321,000 | 328,590 | -20,405 | -5.8% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $4,897,000 | 348,995 | +25,906 | +8% | $14.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $5,074,000 | 323,089 | +45,216 | +16% | $15.70 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $4,665,000 | 277,873 | -39,740 | -13% | $16.79 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $5,091,000 | 317,613 | +4,337 | +1.4% | $16.03 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $5,100,000 | 313,276 | +4,017 | +1.3% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $4,790,000 | 309,259 | +9,915 | +3.3% | $15.49 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $4,595,000 | 299,344 | +867 | +0.29% | $15.35 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $4,128,000 | 298,477 | -1,299 | -0.43% | $13.83 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $4,238,000 | 299,776 | +3,444 | +1.2% | $14.14 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $3,339,000 | 296,332 | +46,068 | +18% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $3,741,000 | 250,264 | +3,096 | +1.3% | $14.95 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $3,594,000 | 247,168 | +17,998 | +7.9% | $14.54 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.02% | $3,411,000 | 229,170 | +18,948 | +9% | $14.88 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $3,159,000 | 210,222 | +21,526 | +11% | $15.03 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $2,701,000 | 188,696 | +36,744 | +24% | $14.31 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $2,429,000 | 151,952 | +151,952 | NEW | $15.99 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -383,755 | -100% | $14.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.22% | $5,714,000 | 383,755 | +238,034 | +163% | $14.89 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.2% | $2,248,000 | 145,721 | -118,341 | -45% | $15.43 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $4,045,000 | 264,062 | -4,411 | -1.6% | $15.32 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $4,094,000 | 268,473 | +268,473 | NEW | $15.25 | Q2 2017 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -273,230 | -100% | $14.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.04% | $4,055,000 | 273,230 | -17,360 | -6% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $4,385,000 | 290,590 | +12,901 | +4.6% | $15.09 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.4% | $4,104,000 | 277,689 | +141,132 | +103% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $1,993,000 | 136,557 | +136,557 | NEW | $14.59 | Q1 2016 | |
| 31 Dec 2015 | -0.59% | $0 | 0 | -108,597 | -100% | $14.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $1,542,000 | 108,597 | +108,597 | NEW | $14.20 | Q3 2015 |