| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -321,960 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.8% | +0.46% | $7,016,000 | 321,960 | +52,737 | +20% | $21.79 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $5,460,000 | 269,223 | +269,223 | NEW | $20.28 | Q3 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -28,235 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.42% | $477,000 | 28,235 | -105,368 | -79% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.14% | $2,230,000 | 133,603 | -35,174 | -21% | $16.69 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $2,560,000 | 168,777 | -5,576 | -3.2% | $15.17 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | 0% | $2,582,000 | 174,353 | 0 | $14.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | +0% | $2,493,000 | 174,353 | +503 | +0.29% | $14.30 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.17% | $3,077,000 | 173,850 | +38,075 | +28% | $17.70 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.54% | $2,444,000 | 135,775 | +104,117 | +329% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $627,000 | 31,658 | 0 | $19.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $696,000 | 31,658 | -412 | -1.3% | $21.98 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $670,000 | 32,070 | -2 | -0.01% | $20.89 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $617,000 | 32,072 | +702 | +2.2% | $19.24 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.07% | $587,000 | 31,370 | +9,068 | +41% | $18.71 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $337,000 | 22,302 | +3,914 | +21% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $243,000 | 18,388 | +200 | +1.1% | $13.22 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $236,000 | 18,188 | -1,784 | -8.9% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $240,000 | 19,972 | -1,600 | -7.4% | $12.02 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $286,000 | 21,572 | 0 | $13.26 | Q4 2015 |