| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -122,175 | -100% | $15.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $2,277,000 | 122,175 | -1,510 | -1.2% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $2,197,000 | 123,685 | +16,059 | +15% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $1,885,000 | 107,626 | 0 | $17.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,706,000 | 107,626 | 0 | $15.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $1,723,000 | 107,626 | 0 | $16.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.14% | $1,253,000 | 107,626 | +68,900 | +178% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $799,000 | 38,726 | -420 | -1.1% | $20.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $808,000 | 39,146 | -1,982 | -4.8% | $20.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.04% | $844,000 | 41,128 | -18,470 | -31% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,242,000 | 59,598 | -652 | -1.1% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $1,156,000 | 60,250 | -22,614 | -27% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,772,000 | 82,864 | -390 | -0.47% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,702,000 | 83,254 | -2,800 | -3.3% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,748,000 | 86,054 | -2,000 | -2.3% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $1,780,000 | 88,054 | -7,500 | -7.8% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $2,068,000 | 95,554 | -1,400 | -1.4% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $2,120,000 | 96,954 | -8,300 | -7.9% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $2,380,000 | 105,254 | 0 | $22.61 | Q1 2017 |