| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.56% | $0 | 0 | -320,000 | -100% | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -0.61% | $4,835,000 | 320,000 | -350,000 | -52% | $15.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $9,554,000 | 670,000 | -25,000 | -3.6% | $14.26 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.1% | $10,210,000 | 695,000 | -610,000 | -47% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $13,781,000 | 1,305,000 | 0 | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $9,474,000 | 1,305,000 | 0 | $7.26 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $11,093,000 | 1,305,000 | 0 | $8.50 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.02% | $10,427,000 | 1,305,000 | +12,500 | +0.97% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $15,400,000 | 1,292,500 | 0 | $11.91 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $14,683,000 | 1,292,500 | 0 | $11.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.01% | $14,411,000 | 1,292,500 | +7,500 | +0.58% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $15,227,000 | 1,285,000 | 0 | $11.85 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +0.97% | $13,364,000 | 1,285,000 | +685,000 | +114% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.07% | $7,362,000 | 600,000 | +45,000 | +8.1% | $12.27 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $7,098,000 | 555,000 | +15,000 | +2.8% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $7,366,000 | 540,000 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $7,495,000 | 540,000 | 0 | $13.88 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.08% | $7,366,000 | 540,000 | +40,000 | +8% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | 0% | $6,680,000 | 500,000 | 0 | $13.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | 0% | $7,190,000 | 500,000 | 0 | $14.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $6,975,000 | 500,000 | 0 | $13.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | 0% | $6,005,000 | 500,000 | 0 | $12.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $5,540,000 | 500,000 | 0 | $11.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | 0% | $5,820,000 | 500,000 | 0 | $11.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $6,220,000 | 500,000 | 0 | $12.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $6,170,000 | 500,000 | 0 | $12.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $6,150,000 | 500,000 | 0 | $12.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | 0% | $5,860,000 | 500,000 | 0 | $11.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $5,613,000 | 500,000 | 0 | $11.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $5,065,000 | 500,000 | 0 | $10.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.68% | $5,525,000 | 500,000 | +500,000 | NEW | $11.05 | Q2 2014 |