| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -322,937 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $2,477,000 | 322,937 | -106,532 | -25% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,805,000 | 429,469 | -987,401 | -70% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,503,000 | 1,416,870 | +307,246 | +28% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,890,000 | 1,109,624 | +192,560 | +21% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,078,000 | 917,064 | +374,704 | +69% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,062,000 | 542,360 | +107,367 | +25% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,250,000 | 434,993 | -61,538 | -12% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,924,000 | 496,531 | -580,963 | -54% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,484,000 | 1,077,494 | +772,472 | +253% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,621,000 | 305,022 | -542,362 | -64% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,016,000 | 847,384 | -92,780 | -9.9% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $13,943,000 | 940,164 | +552,326 | +142% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,143,000 | 387,838 | -34,334 | -8.1% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $5,695,000 | 422,172 | -968,468 | -70% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $20,651,000 | 1,390,640 | +27,432 | +2% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $18,240,000 | 1,363,208 | +492,054 | +56% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $12,606,000 | 871,154 | -1,272,866 | -59% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $29,159,000 | 2,144,020 | +136,085 | +6.8% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $25,079,000 | 2,007,935 | +883,411 | +79% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,154,000 | 1,124,524 | +123,383 | +12% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,140,000 | 1,001,141 | +120,736 | +14% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,264,000 | 880,405 | -357,763 | -29% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $18,932,000 | 1,238,168 | +769,375 | +164% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,288,000 | 468,793 | +90,668 | +24% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,442,000 | 378,125 | +12,000 | +3.3% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,509,000 | 366,125 | +8,202 | +2.3% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,602,000 | 357,923 | +30,846 | +9.4% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,286,000 | 327,077 | 0 | $19.22 | Q4 2013 |