| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -390,616 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.4% | -2.4% | $8,742,000 | 390,616 | -687,514 | -64% | $22.38 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.98% | $24,010,000 | 1,078,130 | -270,759 | -20% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $28,596,000 | 1,348,889 | -11,594 | -0.85% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.02% | $27,318,000 | 1,360,483 | -5,542 | -0.41% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.2% | $25,176,000 | 1,366,025 | +58,952 | +4.5% | $18.43 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +4.8% | $21,985,000 | 1,307,073 | +1,307,073 | NEW | $16.82 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -403,514 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.4% | $9,640,000 | 403,514 | -107,470 | -21% | $23.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $11,972,000 | 510,984 | -2,366 | -0.46% | $23.43 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $10,806,000 | 513,350 | +1,738 | +0.34% | $21.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -6% | $12,340,000 | 511,612 | -1,494,115 | -74% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.08% | $47,275,000 | 2,005,727 | -19,164 | -0.95% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.18% | $46,330,000 | 2,024,891 | -46,201 | -2.2% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.07% | $46,475,000 | 2,071,092 | -19,077 | -0.91% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -0.08% | $48,199,000 | 2,090,169 | -17,613 | -0.84% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | -0.02% | $47,046,000 | 2,107,782 | -5,251 | -0.25% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.08% | $45,303,000 | 2,113,033 | -17,986 | -0.84% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.15% | $43,089,000 | 2,131,019 | +36,272 | +1.7% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.12% | $42,712,000 | 2,094,747 | +31,031 | +1.5% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.64% | $39,479,000 | 2,063,716 | +188,927 | +10% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.72% | $32,696,000 | 1,874,789 | +203,072 | +12% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.47% | $30,141,000 | 1,671,717 | +130,524 | +8.5% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +3.2% | $28,158,000 | 1,541,193 | +890,387 | +137% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $13,133,000 | 650,806 | +650,806 | NEW | $20.18 | Q2 2015 |