| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.97% | $0 | 0 | -391,725 | -100% | $23.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.03% | $6,264,000 | 391,725 | -12,797 | -3.2% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $6,747,000 | 404,522 | -1,214 | -0.3% | $16.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $6,849,000 | 405,736 | +7,337 | +1.8% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $7,219,000 | 398,399 | +398,399 | NEW | $18.12 | Q1 2021 | |
| 31 Dec 2018 | -2% | $0 | 0 | -249,461 | -100% | $23.58 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0% | $6,002,000 | 249,461 | -50 | -0.02% | $24.06 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.14% | $5,649,000 | 249,511 | +18,901 | +8.2% | $22.64 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.28% | $5,235,000 | 230,610 | +34,750 | +18% | $22.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $4,283,000 | 195,860 | -5,275 | -2.6% | $21.87 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $4,507,000 | 201,135 | 0 | $22.41 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +0.09% | $4,522,000 | 201,135 | +8,400 | +4.4% | $22.48 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1% | $4,522,000 | 192,735 | +84,005 | +77% | $23.46 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,598,000 | 108,730 | 0 | $23.89 | Q4 2016 |