| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -269,926 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,070,000 | 269,926 | +14,586 | +5.7% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,262,000 | 255,340 | +3,619 | +1.4% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,399,000 | 251,721 | +43,626 | +21% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,980,000 | 208,095 | -348 | -0.17% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,745,000 | 208,443 | +16,143 | +8.4% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,504,000 | 192,300 | +25,405 | +15% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,015,000 | 166,895 | +18,557 | +13% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,770,000 | 148,338 | -2,698,403 | -95% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,699,000 | 2,846,741 | -52,472 | -1.8% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,414,000 | 2,899,213 | -655 | -0.02% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $44,542,000 | 2,899,868 | +248,660 | +9.4% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $39,318,000 | 2,651,208 | +1,228,732 | +86% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,532,000 | 1,422,476 | +266,703 | +23% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,591,000 | 1,155,773 | -699,076 | -38% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,544,000 | 1,854,849 | +207,319 | +13% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $22,044,000 | 1,647,530 | +820,157 | +99% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,972,000 | 827,373 | -579,579 | -41% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,134,000 | 1,406,952 | -13,358 | -0.94% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,740,000 | 1,420,310 | +74,379 | +5.5% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,153,000 | 1,345,931 | -40,445 | -2.9% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,658,000 | 1,386,376 | -1,985 | -0.14% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,339,868 | 1,388,361 | -698,956 | -33% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $31,915,077 | 2,087,317 | -49,868 | -2.3% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $37,785,431 | 2,137,185 | -34,295 | -1.6% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,734,000 | 2,171,480 | -285,575 | -12% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $50,394,000 | 2,457,055 | -2,870,829 | -54% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $113,164,256 | 5,327,884 | -374,586 | -6.6% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $109,601,473 | 5,702,470 | 0 | $19.22 | Q4 2013 |