| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -10,296 | -100% | $20.00 | Q3 2021 | ||
| 31 Mar 2021 | 0% | -0.08% | $143,000 | 10,296 | -308,195 | -97% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.16% | $4,181,000 | 318,491 | -642,237 | -67% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $7,446,000 | 960,728 | -144,942 | -13% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $10,603,000 | 1,105,670 | +3,525 | +0.32% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $9,423,000 | 1,102,145 | +979 | +0.09% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.07% | $16,342,000 | 1,101,166 | +222,661 | +25% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $15,189,000 | 878,505 | -860 | -0.1% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $15,750,000 | 879,365 | +27,953 | +3.3% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.09% | $14,738,000 | 851,412 | +211,164 | +33% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $8,592,000 | 640,248 | -88,340 | -12% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $11,840,000 | 728,588 | +30,180 | +4.3% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $11,525,000 | 698,408 | +20,243 | +3% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $9,833,000 | 678,165 | +77,025 | +13% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $10,159,000 | 601,140 | +53,088 | +9.7% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.06% | $8,138,000 | 548,052 | +137,723 | +34% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.05% | $5,417,000 | 410,329 | +129,594 | +46% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $4,408,000 | 280,735 | -18,353 | -6.1% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $4,665,000 | 299,088 | +299,088 | NEW | $15.60 | Q4 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -266,414 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.06% | $4,649,000 | 266,414 | +94,497 | +55% | $17.45 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $3,643,000 | 171,917 | +27,975 | +19% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $3,228,000 | 143,942 | +54,417 | +61% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,971,000 | 89,525 | +89,525 | NEW | $22.02 | Q4 2014 |