| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -35,921 | -100% | $22.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.04% | $1,044,000 | 35,921 | +15,046 | +72% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $547,000 | 20,875 | +20,875 | NEW | $26.20 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -13,990 | -100% | $22.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.39% | $321,000 | 13,990 | -237,442 | -94% | $22.94 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $4,538,000 | 251,432 | +1,032 | +0.41% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $4,347,000 | 250,400 | -9,045 | -3.5% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.06% | $5,386,000 | 259,445 | -43,288 | -14% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.21% | $4,250,000 | 302,733 | +189,464 | +167% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $1,901,000 | 113,269 | +113,269 | NEW | $16.78 | Q4 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -242,850 | -100% | $22.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.09% | $4,689,000 | 242,850 | -86,164 | -26% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $5,554,000 | 329,014 | -1,622 | -0.49% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $7,906,000 | 330,636 | +286 | +0.09% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $8,255,000 | 330,350 | -29,406 | -8.2% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $7,393,000 | 359,756 | -56,534 | -14% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $8,792,000 | 416,290 | +1,040 | +0.25% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $8,023,000 | 415,250 | +20,629 | +5.2% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.17% | $7,198,000 | 394,621 | +231,846 | +142% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $2,655,000 | 162,775 | +18,970 | +13% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $1,993,000 | 143,805 | +47,492 | +49% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,518,000 | 96,313 | +96,313 | NEW | $15.76 | Q3 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -94,155 | -100% | $22.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $1,755,000 | 94,155 | +94,155 | NEW | $18.64 | Q2 2015 |