| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -404,625 | -100% | $3.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -1.6% | $4,184,000 | 404,625 | -957,496 | -70% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $14,833,000 | 1,362,121 | -126,075 | -8.5% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $15,656,000 | 1,488,196 | -45,971 | -3% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.22% | $24,163,000 | 1,534,167 | +200,723 | +15% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $20,202,000 | 1,333,444 | +10,265 | +0.78% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $18,948,000 | 1,323,179 | -23,808 | -1.8% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.64% | $21,363,000 | 1,346,987 | -479,780 | -26% | $15.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $23,510,000 | 1,826,767 | -32,362 | -1.7% | $12.87 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $29,226,000 | 1,859,129 | +115,491 | +6.6% | $15.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $29,433,000 | 1,743,638 | -9,994 | -0.57% | $16.88 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.05% | $27,848,000 | 1,753,632 | +47,703 | +2.8% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $31,031,000 | 1,705,929 | +56,430 | +3.4% | $18.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $28,850,000 | 1,649,499 | +18,141 | +1.1% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $28,598,000 | 1,631,358 | -13,927 | -0.85% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $26,703,000 | 1,645,285 | +40,828 | +2.5% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $26,490,000 | 1,604,457 | +23,636 | +1.5% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.12% | $24,692,000 | 1,580,821 | -120,245 | -7.1% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $28,578,000 | 1,701,066 | -3,693 | -0.22% | $16.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $23,918,000 | 1,704,759 | -15,443 | -0.9% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $23,498,000 | 1,720,202 | +204,205 | +13% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.34% | $18,677,000 | 1,515,997 | +487,287 | +47% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.38% | $13,661,000 | 1,028,710 | +554,527 | +117% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $7,577,000 | 474,183 | +474,183 | NEW | $15.98 | Q1 2015 |