| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -179,646 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.8% | +0.03% | $4,606,000 | 179,646 | +2,995 | +1.7% | $25.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.35% | $4,181,000 | 176,651 | +39,296 | +29% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $2,842,000 | 137,355 | -1,100 | -0.79% | $20.69 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $2,438,000 | 138,455 | +1,343 | +0.98% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $2,176,000 | 137,112 | -2,401 | -1.7% | $15.87 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $1,660,000 | 139,513 | +2,469 | +1.8% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $1,699,000 | 137,044 | +1,424 | +1% | $12.40 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.01% | $1,797,000 | 135,620 | -2,697 | -1.9% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.26% | $3,061,000 | 138,317 | +49,810 | +56% | $22.13 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,660,000 | 88,507 | -2,565 | -2.8% | $18.76 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $1,682,000 | 91,072 | -1,091 | -1.2% | $18.47 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,638,000 | 92,163 | +519 | +0.57% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $1,826,000 | 91,644 | -467 | -0.51% | $19.92 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | 0% | $1,907,000 | 92,111 | 0 | $20.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $525,000 | 43,569 | 0 | $12.05 * | Q2 2018 | |||
| 31 Mar 2018 | 0.56% | -0.01% | $1,675,000 | 77,006 | -1,609 | -2% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $1,439,000 | 78,615 | -2,100 | -2.6% | $18.30 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $1,465,000 | 80,715 | -1,539 | -1.9% | $18.15 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.08% | $1,452,000 | 82,254 | +13,091 | +19% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $1,276,000 | 69,163 | +4,384 | +6.8% | $18.45 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $1,211,000 | 64,779 | +300 | +0.47% | $18.69 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $886,000 | 64,479 | -600 | -0.92% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.41% | $782,000 | 65,079 | +46,730 | +255% | $12.02 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $232,000 | 18,349 | +18,349 | NEW | $12.64 | Q1 2016 |