| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -348,200 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | -0.5% | $4,199,000 | 348,200 | -149,600 | -30% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.53% | $6,068,000 | 497,800 | +153,900 | +45% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $3,549,000 | 343,900 | +5,500 | +1.6% | $10.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $8,548,000 | 338,400 | -35,300 | -9.4% | $25.26 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.72% | $9,473,000 | 373,700 | -143,000 | -28% | $25.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.19% | $11,874,000 | 516,700 | -44,800 | -8% | $22.98 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.82% | $10,618,000 | 561,500 | -256,200 | -31% | $18.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $13,476,000 | 817,700 | -21,900 | -2.6% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.2% | $19,689,000 | 839,600 | -95,800 | -10% | $23.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $19,466,000 | 935,400 | -3,200 | -0.34% | $20.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $18,950,000 | 938,600 | 0 | $20.19 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.36% | $21,625,000 | 938,600 | -192,500 | -17% | $23.04 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.27% | $22,622,000 | 1,131,100 | +172,000 | +18% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $19,230,000 | 959,100 | -48,800 | -4.8% | $20.05 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.1% | $23,998,000 | 1,007,900 | +55,900 | +5.9% | $23.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $26,589,000 | 952,000 | -40,000 | -4% | $27.93 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $22,667,000 | 992,000 | +900 | +0.09% | $22.85 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $24,064,000 | 991,100 | +991,100 | NEW | $24.28 | Q2 2016 |