| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -13,146 | -100% | $46.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $438,000 | 13,146 | -409 | -3% | $33.32 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $494,000 | 13,555 | +13,555 | NEW | $36.44 | Q2 2021 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -38,302 | -100% | $46.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.76% | $377,000 | 38,302 | -90,396 | -70% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $1,291,000 | 128,698 | +20,768 | +19% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $942,000 | 107,930 | -7,569 | -6.6% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $1,234,000 | 115,499 | +5,640 | +5.1% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.05% | $1,110,000 | 109,859 | +5,154 | +4.9% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.05% | $981,000 | 104,705 | +6,846 | +7% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.11% | $1,056,000 | 97,859 | +11,212 | +13% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $972,000 | 86,647 | +4,169 | +5.1% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -3.8% | $986,000 | 82,478 | -343,308 | -81% | $11.95 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.39% | $5,412,000 | 425,786 | -32,888 | -7.2% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +4.8% | $5,779,000 | 458,674 | +414,034 | +927% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.08% | $566,000 | 44,640 | +7,519 | +20% | $12.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.24% | $472,000 | 37,121 | -21,487 | -37% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $706,000 | 58,608 | 0 | $12.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.08% | $706,000 | 58,608 | +7,551 | +15% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $637,000 | 51,057 | -809 | -1.6% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $807,000 | 51,866 | +1,073 | +2.1% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.07% | $842,000 | 50,793 | +4,860 | +11% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $805,000 | 45,933 | +371 | +0.81% | $17.53 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.03% | $873,000 | 45,562 | +2,032 | +4.7% | $19.16 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -7.3% | $827,000 | 43,530 | -477,150 | -92% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | +10% | $9,195,000 | 520,680 | +481,934 | +1244% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $689,000 | 38,746 | 0 | $17.78 | Q4 2013 |