| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -52,903 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0.02% | $610,000 | 52,903 | +40,430 | +324% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $161,000 | 12,473 | +12,473 | NEW | $12.91 | Q2 2020 | |
| 30 Sep 2017 | -0.74% | $0 | 0 | -3,138,123 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.74% | -0.93% | $46,445,000 | 3,138,123 | -3,973,102 | -56% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.7% | $113,638,000 | 7,111,225 | -7,101,804 | -50% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.44% | $167,713,000 | 14,213,029 | -2,485,333 | -15% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.13% | $204,300,000 | 16,698,362 | -690,621 | -4% | $12.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $183,454,000 | 17,388,983 | +115,898 | +0.67% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.25% | $191,041,000 | 17,273,085 | +1,550,441 | +9.9% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.15% | $133,328,000 | 15,722,644 | +1,188,025 | +8.2% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.62% | $137,352,000 | 14,534,619 | +4,473,524 | +44% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.12% | $164,600,000 | 10,061,095 | +553,665 | +5.8% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $157,633,000 | 9,507,430 | +179,418 | +1.9% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.31% | $207,175,000 | 9,328,012 | -990,213 | -9.6% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.19% | $270,337,000 | 10,318,225 | -559,461 | -5.1% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.04% | $315,779,000 | 10,877,686 | +110,382 | +1% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.92% | $279,519,000 | 10,767,304 | -2,797,879 | -21% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $355,950,000 | 13,565,183 | 0 | $26.24 | Q4 2013 |