| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -209,847 | -100% | $27.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.06% | $3,179,000 | 209,847 | -34,172 | -14% | $15.15 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $3,221,000 | 244,019 | +7,279 | +3.1% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $2,384,000 | 236,740 | -7,001 | -2.9% | $10.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.15% | $1,570,000 | 243,741 | -114,496 | -32% | $6.44 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.02% | $5,062,000 | 358,237 | +9,312 | +2.7% | $14.13 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.17% | $5,199,000 | 348,925 | +77,456 | +29% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $2,609,000 | 271,469 | +20,441 | +8.1% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $2,889,000 | 251,028 | -6,620 | -2.6% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.14% | $2,443,000 | 257,648 | +96,240 | +60% | $9.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $1,695,000 | 161,408 | +5,538 | +3.6% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $2,299,000 | 155,870 | +11 | +0.01% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.04% | $2,486,000 | 155,859 | -19,901 | -11% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $3,376,000 | 175,760 | -1,690 | -0.95% | $19.21 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $3,325,000 | 177,450 | -2,378 | -1.3% | $18.74 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $2,467,000 | 179,828 | +38,173 | +27% | $13.72 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $1,718,000 | 141,655 | +25,644 | +22% | $12.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $1,543,000 | 116,011 | +7,897 | +7.3% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $1,261,000 | 108,114 | +10,292 | +11% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $758,000 | 97,822 | +21,367 | +28% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $667,000 | 76,455 | -194 | -0.25% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $881,000 | 76,649 | -3,293 | -4.1% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $1,066,000 | 79,942 | +13,401 | +20% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $1,327,000 | 66,541 | +66,541 | NEW | $19.94 | Q2 2015 |