| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -539,720 | -100% | $5.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.03% | $11,410,000 | 539,720 | +15,110 | +2.9% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $12,397,000 | 524,610 | +46,704 | +9.8% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $9,592,000 | 477,906 | +10,042 | +2.1% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.1% | $9,404,000 | 467,864 | +47,859 | +11% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $8,938,000 | 420,005 | +13,849 | +3.4% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,850,000 | 406,156 | -6,006 | -1.5% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $7,266,000 | 412,162 | -1,815 | -0.44% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $7,783,000 | 413,977 | -4,255 | -1% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $7,231,000 | 418,232 | -5,139 | -1.2% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $8,937,000 | 423,371 | +1,551 | +0.37% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $8,251,000 | 421,820 | -1,735 | -0.41% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.02% | $7,387,000 | 423,555 | -8,129 | -1.9% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $7,990,000 | 431,684 | -6,836 | -1.6% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $7,051,000 | 438,520 | -6,425 | -1.4% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.04% | $6,634,000 | 444,945 | -22,241 | -4.8% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $6,559,000 | 467,186 | +21,948 | +4.9% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $5,788,000 | 445,238 | -1,276 | -0.29% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,153,000 | 446,514 | -5,169 | -1.1% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $5,931,000 | 451,683 | +3,234 | +0.72% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $5,772,000 | 448,449 | -14,223 | -3.1% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.05% | $5,964,000 | 462,672 | -25,973 | -5.3% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $6,010,000 | 488,645 | -5,519 | -1.1% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.43% | $7,299,000 | 494,164 | -210,398 | -30% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.61% | $10,716,000 | 704,562 | -282,068 | -29% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $12,806,000 | 986,630 | +986,630 | NEW | $12.98 | Q1 2016 |