| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 12% | -1.8% | $9,413,000 | 679,666 | -101,811 | -13% | $13.85 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.08% | $8,237,000 | 781,477 | -5,000 | -0.64% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.03% | $9,469,000 | 786,477 | -1,821 | -0.23% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $11,667,000 | 788,298 | 0 | $14.80 | Q1 2020 | ||
| 31 Dec 2019 | 14% | 0% | $14,607,000 | 788,298 | 0 | $18.53 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $13,409,000 | 788,298 | 0 | $17.01 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $14,915,000 | 788,298 | 0 | $18.92 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $13,677,000 | 788,298 | 0 | $17.35 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $13,874,000 | 788,298 | 0 | $17.60 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $13,645,000 | 788,298 | 0 | $17.31 | Q3 2018 | ||
| 30 Jun 2018 | 12% | -0.64% | $15,214,000 | 788,298 | -43,261 | -5.2% | $19.30 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $15,207,000 | 831,559 | 0 | $18.29 | Q1 2018 | ||
| 31 Dec 2017 | 12% | 0% | $14,754,000 | 831,559 | 0 | $17.74 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $15,534,000 | 831,559 | 0 | $18.68 | Q3 2017 | ||
| 30 Jun 2017 | 9.9% | 0% | $15,223,000 | 831,559 | 0 | $18.31 | Q2 2017 | ||
| 31 Mar 2017 | 11% | +1% | $14,964,000 | 831,559 | +81,241 | +11% | $18.00 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.45% | $12,961,000 | 750,318 | +35,023 | +4.9% | $17.27 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +0.5% | $10,455,000 | 715,295 | +44,675 | +6.7% | $14.62 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.01% | $9,456,000 | 670,620 | +1,195 | +0.18% | $14.10 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.03% | $9,586,000 | 669,425 | -3,375 | -0.5% | $14.32 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | 0% | $10,227,000 | 672,800 | 0 | $15.20 | Q4 2015 | ||
| 30 Sep 2015 | 6.6% | 0% | $9,695,000 | 672,800 | 0 | $14.41 | Q3 2015 | ||
| 30 Jun 2015 | 6.6% | +0.05% | $9,756,000 | 672,800 | +5,000 | +0.75% | $14.50 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.2% | $8,481,000 | 667,800 | +21,517 | +3.3% | $12.70 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.89% | $8,078,000 | 646,283 | +86,119 | +15% | $12.50 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.87% | $6,851,000 | 560,164 | +97,426 | +21% | $12.23 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $5,365,000 | 462,738 | -3,364 | -0.72% | $11.59 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $4,964,000 | 466,102 | 0 | $10.65 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $5,029,000 | 466,102 | 0 | $10.79 | Q4 2013 |