| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -569,565 | -100% | $11.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.02% | $5,046,000 | 569,565 | -383,888 | -40% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $9,086,000 | 953,453 | -10,623 | -1.1% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $13,806,000 | 964,076 | +36,057 | +3.9% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $12,222,000 | 928,019 | -10,087 | -1.1% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $12,214,000 | 938,106 | +52,123 | +5.9% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $10,694,000 | 885,983 | +16,566 | +1.9% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $10,372,000 | 869,417 | +227,441 | +35% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $6,246,000 | 641,976 | -107,985 | -14% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $8,902,000 | 749,961 | -51,636 | -6.4% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $12,313,000 | 801,597 | +90,000 | +13% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $10,552,000 | 711,597 | +16,495 | +2.4% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $11,010,000 | 695,102 | +29,650 | +4.5% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $8,977,000 | 665,452 | -26,202 | -3.8% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $10,271,000 | 691,654 | +81,830 | +13% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $8,159,000 | 609,824 | +15,204 | +2.6% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $8,604,000 | 594,620 | +519,784 | +695% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,018,000 | 74,836 | -277 | -0.37% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $938,000 | 75,113 | +14,829 | +25% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $544,000 | 60,284 | +9,518 | +19% | $9.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $463,000 | 50,766 | -1,346 | -2.6% | $9.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $726,000 | 52,112 | +33,041 | +173% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $292,000 | 19,071 | -16,351 | -46% | $15.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $626,000 | 35,422 | -7,848 | -18% | $17.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $851,000 | 43,270 | +20,639 | +91% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $464,000 | 22,631 | -18,036 | -44% | $20.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $864,000 | 40,667 | +23,505 | +137% | $21.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $330,000 | 17,162 | 0 | $19.23 | Q4 2013 |