| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | -9.5% | $1,378,000 | 94,200 | -503,700 | -84% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $7,414,000 | 597,900 | -1,600 | -0.27% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.57% | $7,158,000 | 599,500 | -171,000 | -22% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.04% | $7,212,000 | 770,500 | +12,600 | +1.7% | $9.36 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.33% | $11,240,000 | 757,900 | +114,300 | +18% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $7,633,000 | 643,600 | +1,100 | +0.17% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.2% | $10,152,000 | 642,500 | -67,900 | -9.6% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1% | $13,448,000 | 710,400 | -325,100 | -31% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $16,237,000 | 1,035,500 | -60,800 | -5.5% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.29% | $25,456,000 | 1,096,300 | -140,300 | -11% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $25,783,000 | 1,236,600 | -4,200 | -0.34% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $28,811,000 | 1,240,800 | 0 | $23.22 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.48% | $29,270,000 | 1,240,800 | -256,300 | -17% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.17% | $33,385,000 | 1,497,100 | +97,600 | +7% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.1% | $25,597,000 | 1,399,500 | -65,700 | -4.5% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.24% | $22,256,000 | 1,465,200 | -208,600 | -12% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $23,986,000 | 1,673,800 | -126,200 | -7% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $24,858,000 | 1,800,000 | -15,800 | -0.87% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.07% | $24,295,000 | 1,815,800 | -73,800 | -3.9% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $22,430,000 | 1,889,600 | +69,000 | +3.8% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $20,245,000 | 1,820,600 | +90,200 | +5.2% | $11.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $18,948,000 | 1,730,400 | +1,564,600 | +944% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $2,782,000 | 165,800 | +165,800 | NEW | $16.78 | Q2 2015 |