| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.11% | 0% | $490,565 | 28,016 | 0 | $17.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0% | $507,000 | 28,016 | +186 | +0.67% | $18.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $463,000 | 27,830 | 0 | $16.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $466,000 | 27,830 | 0 | $16.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $526,000 | 27,830 | 0 | $18.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $441,000 | 27,830 | 0 | $15.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0% | $466,000 | 27,830 | -6 | -0.02% | $16.74 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $507,000 | 27,836 | 0 | $18.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $463,000 | 27,836 | 0 | $16.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $381,000 | 27,836 | -538 | -1.9% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.13% | $350,000 | 28,374 | -47,026 | -62% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $1,144,000 | 75,400 | +1,134 | +1.5% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.24% | $1,034,000 | 74,266 | -65,081 | -47% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $2,950,000 | 139,347 | +886 | +0.64% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,854,000 | 138,461 | -1,408 | -1% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.39% | $2,920,000 | 139,869 | +49,834 | +55% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.17% | $1,802,000 | 90,035 | +21,473 | +31% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.04% | $1,054,000 | 68,562 | +5,009 | +7.9% | $15.37 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $1,127,000 | 63,553 | -6,949 | -9.9% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $1,246,000 | 70,502 | +417 | +0.59% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $1,055,000 | 70,085 | +1,038 | +1.5% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $1,248,000 | 69,047 | +250 | +0.36% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $1,320,000 | 68,797 | -370 | -0.53% | $19.19 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,325,000 | 69,167 | +210 | +0.3% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $1,499,000 | 68,957 | +188 | +0.27% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $1,424,000 | 68,769 | +193 | +0.28% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $1,586,000 | 68,576 | +192 | +0.28% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.11% | $1,280,000 | 68,384 | -15,647 | -19% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $1,504,000 | 84,031 | -1,448 | -1.7% | $17.90 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -3.8% | $1,275,000 | 85,479 | -648,614 | -88% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.04% | $20,320,000 | 734,093 | -2,715 | -0.37% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $28,286,000 | 736,808 | 0 | $38.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $737,561 | 31,022 | 0 | $23.78 * | Q1 2015 |