| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.76% | -0% | $8,169,000 | 554,193 | -611 | -0.11% | $14.74 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $8,366,000 | 554,804 | -14,050 | -2.5% | $15.08 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $8,465,000 | 568,854 | -4,657 | -0.81% | $14.88 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $8,201,000 | 573,511 | +221 | +0.04% | $14.30 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $7,739,000 | 573,290 | +3,505 | +0.62% | $13.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $7,664,000 | 569,785 | +44,589 | +8.5% | $13.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $6,644,000 | 525,196 | +25,023 | +5% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $7,938,000 | 500,173 | +5,891 | +1.2% | $15.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $7,780,000 | 494,282 | +10,339 | +2.1% | $15.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $7,240,000 | 483,943 | +2,890 | +0.6% | $14.96 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $6,841,000 | 481,053 | +9,513 | +2% | $14.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $6,276,000 | 471,540 | -3,068 | -0.65% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.08% | $6,279,000 | 474,608 | -38,639 | -7.5% | $13.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $6,718,000 | 513,247 | +16,895 | +3.4% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.23% | $6,259,000 | 496,352 | +121,454 | +32% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $4,941,000 | 374,898 | +7,309 | +2% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $4,837,000 | 367,589 | +38,684 | +12% | $13.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $4,322,000 | 328,905 | -17,983 | -5.2% | $13.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $4,364,000 | 346,888 | +87,657 | +34% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.06% | $3,168,000 | 259,231 | +19,577 | +8.2% | $12.22 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.03% | $3,274,000 | 239,654 | +12,909 | +5.7% | $13.66 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $3,165,000 | 226,745 | +3,158 | +1.4% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.06% | $2,963,000 | 223,587 | +25,010 | +13% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $2,484,000 | 198,577 | +1,164 | +0.59% | $12.51 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $2,373,000 | 197,413 | -6,922 | -3.4% | $12.02 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $2,346,000 | 204,335 | +12,915 | +6.7% | $11.48 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.12% | $2,389,000 | 191,420 | +26,279 | +16% | $12.48 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.04% | $1,962,000 | 165,141 | +7,637 | +4.8% | $11.88 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.14% | $1,835,000 | 157,504 | +28,024 | +22% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.06% | $1,547,000 | 129,480 | +11,274 | +9.5% | $11.95 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.24% | $1,370,000 | 118,206 | +47,991 | +68% | $11.59 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $748,000 | 70,215 | 0 | $10.65 | Q4 2013 |