| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -397,600 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $4,584,000 | 397,600 | -398,240 | -50% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,298,000 | 795,840 | +317,756 | +66% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,814,000 | 478,084 | -39,346 | -7.6% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,888,000 | 517,430 | +517,430 | NEW | $19.11 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -374,835 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $6,320,000 | 374,835 | +340,437 | +990% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $745,000 | 34,398 | +7,368 | +27% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $522,000 | 27,030 | -887,973 | -97% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $16,726,000 | 915,003 | -5,584,781 | -86% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $96,197,000 | 6,499,784 | -1,832,259 | -22% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $133,146,000 | 8,332,043 | -1,430,963 | -15% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $115,203,000 | 9,763,006 | -344,045 | -3.4% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $123,710,000 | 10,107,051 | -669,290 | -6.2% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $113,690,000 | 10,776,341 | -423,107 | -3.8% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $123,866,000 | 11,199,448 | +152,175 | +1.4% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $93,681,000 | 11,047,273 | +1,526,136 | +16% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $89,975,000 | 9,521,137 | +1,303,514 | +16% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $134,440,000 | 8,217,623 | +1,190,931 | +17% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $116,503,000 | 7,026,692 | +3,728,470 | +113% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $73,254,000 | 3,298,222 | -525,448 | -14% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $100,180,000 | 3,823,670 | -29,135 | -0.76% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $111,847,000 | 3,852,805 | -1,138,320 | -23% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $129,570,000 | 4,991,125 | -661,575 | -12% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $148,327,000 | 5,652,700 | 0 | $26.24 | Q4 2013 |