| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -99,543 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.57% | +0.07% | $1,619,000 | 99,543 | +11,754 | +13% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $1,592,000 | 87,789 | -1,933 | -2.2% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.05% | $1,614,000 | 89,722 | -6,822 | -7.1% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $1,640,000 | 96,544 | -5,051 | -5% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.05% | $1,531,000 | 101,595 | -6,563 | -6.1% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $1,568,000 | 108,158 | +1,800 | +1.7% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $1,500,000 | 106,358 | -4,209 | -3.8% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.09% | $1,493,000 | 110,567 | -14,467 | -12% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $1,548,000 | 125,034 | -163 | -0.13% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $1,539,000 | 125,197 | -2,174 | -1.7% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $1,456,000 | 127,371 | +174 | +0.14% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $1,528,000 | 127,197 | -312 | -0.24% | $12.01 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $1,623,000 | 127,509 | +292 | +0.23% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $1,591,000 | 127,217 | -5 | -0% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -1% | $1,565,000 | 127,222 | -166,055 | -57% | $12.30 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0% | $3,502,000 | 293,277 | +146 | +0.05% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.02% | $3,521,000 | 293,131 | +6,107 | +2.1% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $3,180,000 | 287,024 | -3,965 | -1.4% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.53% | $3,693,000 | 290,989 | +155,982 | +116% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $1,723,000 | 135,007 | -8,008 | -5.6% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.14% | $1,699,000 | 143,015 | -26,745 | -16% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.08% | $1,737,000 | 169,760 | -18,121 | -9.6% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.02% | $2,025,000 | 187,881 | +4,824 | +2.6% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $2,096,000 | 183,057 | 0 | $11.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.04% | $2,096,000 | 183,057 | -7,936 | -4.2% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.05% | $2,185,000 | 190,993 | +8,781 | +4.8% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $2,132,000 | 182,212 | -2,257 | -1.2% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $2,376,000 | 184,469 | -602 | -0.33% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $2,302,000 | 185,071 | +13,723 | +8% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,001,000 | 171,348 | 0 | $11.68 | Q4 2013 |