| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.95% | $0 | 0 | -751,250 | -100% | $10.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | -0.04% | $10,908,000 | 751,250 | -27,925 | -3.6% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $11,859,000 | 779,175 | -189,778 | -20% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $13,003,000 | 968,953 | +5,875 | +0.61% | $13.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.17% | $21,477,000 | 963,078 | -101,422 | -9.5% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $23,334,000 | 1,064,500 | +1,200 | +0.11% | $21.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $21,872,000 | 1,063,300 | -600 | -0.06% | $20.57 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $22,757,000 | 1,063,900 | -101,800 | -8.7% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $21,181,000 | 1,165,700 | -14,300 | -1.2% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $25,370,000 | 1,180,000 | -600 | -0.05% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $24,970,000 | 1,180,600 | -50,000 | -4.1% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.27% | $21,412,000 | 1,230,600 | -234,700 | -16% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.62% | $25,423,000 | 1,465,300 | +553,000 | +61% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $16,923,000 | 912,300 | -28,650 | -3% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $17,925,000 | 940,950 | 0 | $19.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.01% | $20,889,000 | 940,950 | -4,950 | -0.52% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $19,391,000 | 945,900 | +43,900 | +4.9% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.2% | $20,340,000 | 902,000 | +151,000 | +20% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.59% | $14,239,000 | 751,000 | +551,000 | +276% | $18.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $4,380,000 | 200,000 | +200,000 | NEW | $21.90 | Q1 2016 |