| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -115,931 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $889,000 | 115,931 | -24,258 | -17% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,242,000 | 140,189 | -995,101 | -88% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $10,819,000 | 1,135,290 | -2,987,659 | -72% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $59,041,000 | 4,122,949 | +1,507,346 | +58% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,447,000 | 2,615,603 | +509,332 | +24% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,423,000 | 2,106,271 | -916,557 | -30% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $36,486,000 | 3,022,828 | -1,710,635 | -36% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $56,470,000 | 4,733,463 | +2,253,481 | +91% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,130,000 | 2,479,982 | +594,476 | +32% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,381,000 | 1,885,506 | +397,652 | +27% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,854,000 | 1,487,854 | -705,781 | -32% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,532,000 | 2,193,635 | -760,418 | -26% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,792,000 | 2,954,053 | +105,907 | +3.7% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,422,000 | 2,848,146 | -346,730 | -11% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $47,443,000 | 3,194,876 | +1,202,685 | +60% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,655,000 | 1,992,191 | +3,268 | +0.16% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,779,000 | 1,988,923 | +330,603 | +20% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,554,000 | 1,658,320 | +542,298 | +49% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,939,000 | 1,116,022 | -441,110 | -28% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,061,000 | 1,557,132 | +126,214 | +8.8% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,064,000 | 1,430,918 | +222,265 | +18% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,836,000 | 1,208,653 | -725,781 | -38% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,578,000 | 1,934,434 | +85,598 | +4.6% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,688,000 | 1,848,836 | +605,137 | +49% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,476,000 | 1,243,699 | +28,729 | +2.4% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,919,000 | 1,214,970 | -28,801 | -2.3% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $26,417,000 | 1,243,771 | +1,018,922 | +453% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,321,000 | 224,849 | 0 | $19.22 | Q4 2013 |