| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.22% | -0.02% | $3,035,000 | 188,418 | -20,216 | -9.7% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $3,259,000 | 208,634 | -5,777 | -2.7% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $3,433,000 | 214,411 | -6,424 | -2.9% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $3,343,000 | 220,835 | +1,796 | +0.82% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $3,367,000 | 219,039 | +938 | +0.43% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $3,167,000 | 218,101 | +3,128 | +1.5% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.12% | $3,014,000 | 214,973 | +79,418 | +59% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.1% | $1,863,000 | 135,555 | -66,278 | -33% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $2,947,000 | 201,833 | +8,868 | +4.6% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $2,771,000 | 192,965 | +3,821 | +2% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $2,648,000 | 189,144 | -16,247 | -7.9% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $2,787,000 | 205,391 | +27,743 | +16% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.07% | $2,228,000 | 177,648 | -48,042 | -21% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $2,887,000 | 225,690 | -6,732 | -2.9% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $3,091,000 | 232,422 | -2,341 | -1% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $3,085,000 | 234,763 | +29,469 | +14% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $2,886,000 | 205,294 | 0 | $14.06 | Q4 2017 |