| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -287,718 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.06% | $2,966,000 | 287,718 | -14,587 | -4.8% | $10.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $3,606,000 | 302,305 | -1,200 | -0.4% | $11.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $3,642,000 | 303,505 | -4,934 | -1.6% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $3,257,000 | 308,439 | 0 | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.06% | $2,795,000 | 308,439 | -16,367 | -5% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,787,000 | 324,806 | -2,267 | -0.69% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $3,319,000 | 327,073 | +64,489 | +25% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.17% | $5,304,000 | 262,584 | -11,957 | -4.4% | $20.20 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | 0% | $5,598,000 | 274,541 | 0 | $20.39 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | 0% | $5,032,000 | 274,541 | 0 | $18.33 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | +0.08% | $5,131,000 | 274,541 | +3,731 | +1.4% | $18.69 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.19% | $4,081,000 | 270,810 | -10,220 | -3.6% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.52% | $5,053,000 | 281,030 | -32,445 | -10% | $17.98 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.78% | $5,733,000 | 313,475 | -53,615 | -15% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.39% | $6,119,000 | 367,090 | -38,927 | -9.6% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.04% | $7,751,000 | 406,017 | -4,201 | -1% | $19.09 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.49% | $7,925,000 | 410,218 | +52,918 | +15% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.03% | $7,807,000 | 357,300 | +2,500 | +0.7% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.24% | $7,451,000 | 354,800 | -20,900 | -5.6% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $7,687,000 | 375,700 | -900 | -0.24% | $20.46 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.02% | $8,191,000 | 376,600 | -1,600 | -0.42% | $21.75 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.02% | $8,097,000 | 378,200 | +1,500 | +0.4% | $21.41 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.06% | $7,269,000 | 376,700 | -5,700 | -1.5% | $19.30 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $7,373,000 | 382,400 | 0 | $19.28 | Q4 2015 |