| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -367,171 | -100% | $7.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0% | $3,892,000 | 367,171 | +304 | +0.08% | $10.60 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.06% | $3,981,000 | 366,867 | +35,082 | +11% | $10.85 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $3,225,000 | 331,785 | -3,167 | -0.95% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $2,666,000 | 334,952 | -8,400 | -2.4% | $7.96 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.06% | $2,983,000 | 343,352 | -26,533 | -7.2% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.07% | $4,183,000 | 369,885 | -35,875 | -8.8% | $11.31 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $4,410,000 | 405,760 | +3,035 | +0.75% | $10.87 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.08% | $3,773,000 | 402,725 | +49,200 | +14% | $9.37 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.05% | $4,341,000 | 353,525 | +22,416 | +6.8% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $3,920,000 | 331,109 | -8,100 | -2.4% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.02% | $4,885,000 | 339,209 | -8,150 | -2.3% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $5,176,000 | 347,359 | -4,900 | -1.4% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $4,597,000 | 352,259 | -6,300 | -1.8% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $4,518,000 | 358,559 | -5,525 | -1.5% | $12.60 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $4,715,000 | 364,084 | -3,441 | -0.94% | $12.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $5,458,000 | 367,525 | -7,500 | -2% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $4,500,000 | 375,025 | -7,450 | -1.9% | $12.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $5,278,000 | 382,475 | -24,950 | -6.1% | $13.80 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $5,464,000 | 407,425 | +22,600 | +5.9% | $13.41 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.19% | $4,141,000 | 384,825 | +87,425 | +29% | $10.76 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.28% | $3,123,000 | 297,400 | +114,400 | +63% | $10.50 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $2,165,000 | 183,000 | -600 | -0.33% | $11.83 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $2,143,000 | 183,600 | -13,300 | -6.8% | $11.67 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.06% | $2,841,000 | 196,900 | -20,550 | -9.5% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $3,033,000 | 217,450 | -6,650 | -3% | $13.95 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.12% | $3,095,000 | 224,100 | +45,500 | +25% | $13.81 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $2,188,000 | 178,600 | -9,750 | -5.2% | $12.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $2,352,000 | 188,350 | -6,800 | -3.5% | $12.49 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.1% | $2,178,000 | 195,150 | +50,250 | +35% | $11.16 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,756,000 | 144,900 | 0 | $12.12 | Q4 2013 |