| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.88% | $0 | 0 | -263,366 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.88% | -0.16% | $2,620,000 | 263,366 | -48,050 | -15% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $3,559,000 | 311,416 | -4,800 | -1.5% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $3,418,000 | 316,216 | -12,650 | -3.8% | $10.81 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $5,716,000 | 328,866 | -2,700 | -0.81% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $5,116,000 | 331,566 | -7,365 | -2.2% | $15.43 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $5,474,000 | 338,931 | +7,775 | +2.3% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.26% | $4,944,000 | 331,156 | +42,540 | +15% | $14.93 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $4,274,000 | 288,616 | +3,517 | +1.2% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $5,146,000 | 285,099 | -2,300 | -0.8% | $18.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $5,705,000 | 287,399 | +243 | +0.08% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.16% | $5,700,000 | 287,156 | -17,497 | -5.7% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.09% | $5,865,000 | 304,653 | -11,397 | -3.6% | $19.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.12% | $6,447,000 | 316,050 | -13,300 | -4% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $6,208,000 | 329,350 | 0 | $18.85 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -0.25% | $6,455,000 | 329,350 | -30,807 | -8.6% | $19.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.15% | $7,023,000 | 360,157 | -17,727 | -4.7% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.7% | $5,305,000 | 377,884 | +265,230 | +235% | $14.04 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $1,282,000 | 112,654 | 0 | $11.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.51% | $1,143,000 | 112,654 | +112,654 | NEW | $10.15 | Q1 2016 |