| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -456,481 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.4% | -0.13% | $5,528,000 | 456,481 | -24,481 | -5.1% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $4,175,000 | 480,962 | -5,120 | -1.1% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.45% | $4,710,000 | 486,082 | -78,896 | -14% | $9.69 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.15% | $5,559,000 | 564,978 | +23,924 | +4.4% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.19% | $8,846,000 | 541,054 | -25,245 | -4.5% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | 0% | $8,715,000 | 566,299 | 0 | $15.39 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $8,670,000 | 566,299 | 0 | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | -0.19% | $8,296,000 | 566,299 | -31,575 | -5.3% | $14.65 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $7,904,000 | 597,874 | 0 | $13.22 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | 0% | $9,686,000 | 597,874 | 0 | $16.20 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -0.05% | $10,666,000 | 597,874 | -8,046 | -1.3% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.01% | $9,598,000 | 605,920 | -925 | -0.15% | $15.84 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $9,728,000 | 606,845 | 0 | $16.03 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $10,310,000 | 606,845 | 0 | $16.99 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | -0.04% | $10,680,000 | 606,845 | -6,549 | -1.1% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | 0% | $10,385,000 | 613,394 | 0 | $16.93 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -0.02% | $10,023,000 | 613,394 | -4,769 | -0.77% | $16.34 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $8,067,000 | 618,163 | -1,300 | -0.21% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $7,526,000 | 619,463 | 0 | $12.15 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0% | $7,384,000 | 619,463 | -1,313 | -0.21% | $11.92 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.13% | $8,107,000 | 620,776 | -32,423 | -5% | $13.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $7,375,000 | 653,199 | 0 | $11.29 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $7,237,000 | 653,199 | 0 | $11.08 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0% | $7,773,000 | 653,199 | -1,521 | -0.23% | $11.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $7,425,000 | 654,720 | -1,300 | -0.2% | $11.34 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $7,603,000 | 656,020 | -2,100 | -0.32% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $7,345,000 | 658,120 | 0 | $11.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $6,706,000 | 658,120 | 0 | $10.19 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $6,588,000 | 658,120 | 0 | $10.01 | Q4 2013 |