| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -141,900 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0.08% | $1,879,000 | 141,900 | +10,500 | +8% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.17% | $2,064,000 | 131,400 | -17,100 | -12% | $15.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $1,436,000 | 148,500 | -7,050 | -4.5% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $4,063,000 | 155,550 | -6,000 | -3.7% | $26.12 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $3,399,000 | 161,550 | -700 | -0.43% | $21.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $3,462,000 | 162,250 | -1,500 | -0.92% | $21.34 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $3,345,000 | 163,750 | -2,600 | -1.6% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $3,237,000 | 166,350 | -8,800 | -5% | $19.46 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $4,834,000 | 175,150 | -17,800 | -9.2% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $5,036,000 | 192,950 | -5,600 | -2.8% | $26.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $4,616,000 | 198,550 | -7,400 | -3.6% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $4,737,000 | 205,950 | -7,800 | -3.6% | $23.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $4,895,000 | 213,750 | -700 | -0.33% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $5,404,000 | 214,450 | -8,300 | -3.7% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.12% | $5,201,000 | 222,750 | -13,700 | -5.8% | $23.35 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $5,226,000 | 236,450 | -1,000 | -0.42% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.15% | $3,835,000 | 237,450 | -22,200 | -8.5% | $16.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $3,565,000 | 259,650 | -24,600 | -8.7% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $3,582,000 | 284,250 | -3,200 | -1.1% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.23% | $4,021,000 | 287,450 | -41,750 | -13% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $4,105,000 | 329,200 | -4,300 | -1.3% | $12.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.36% | $4,312,000 | 333,500 | -89,100 | -21% | $12.93 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.46% | $4,425,000 | 422,600 | +320,950 | +316% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $1,041,000 | 101,650 | +101,650 | NEW | $10.24 | Q4 2014 |