| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -1,118,854 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | 0% | $16,503,000 | 1,118,854 | 0 | $14.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.99% | $14,903,000 | 1,118,854 | -982,600 | -47% | $13.32 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $17,757,000 | 2,101,454 | +120,000 | +6.1% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.21% | $10,938,000 | 1,981,454 | +290,000 | +17% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $11,637,000 | 1,691,454 | -21,439 | -1.3% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $12,247,000 | 1,712,893 | -60,000 | -3.4% | $7.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $21,328,000 | 1,772,893 | 0 | $12.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.11% | $20,672,000 | 1,772,893 | +129,460 | +7.9% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.52% | $19,836,000 | 1,643,433 | +559,170 | +52% | $12.07 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $11,884,000 | 1,084,263 | 0 | $10.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $11,406,000 | 1,084,263 | 0 | $10.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | -0.16% | $14,800,000 | 1,084,263 | -192,200 | -15% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.18% | $20,296,000 | 1,276,463 | -222,700 | -15% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $22,562,000 | 1,499,163 | -111,000 | -6.9% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $24,877,018 | 1,610,163 | -130,000 | -7.5% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $28,800,000 | 1,740,163 | +10,000 | +0.58% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $26,558,000 | 1,730,163 | -25,000 | -1.4% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $28,785,000 | 1,755,163 | 0 | $16.40 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $29,048,000 | 1,755,163 | -20,000 | -1.1% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $22,775,000 | 1,775,163 | -25,000 | -1.4% | $12.83 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $21,206,000 | 1,800,163 | -23,200 | -1.3% | $11.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $20,878,000 | 1,823,363 | +35,000 | +2% | $11.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $20,280,000 | 1,788,363 | 0 | $11.34 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.02% | $20,924,000 | 1,788,363 | -25,000 | -1.4% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.38% | $24,317,000 | 1,813,363 | -460,000 | -20% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $27,621,000 | 2,273,363 | +45,000 | +2% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.14% | $30,016,000 | 2,228,363 | -150,000 | -6.3% | $13.47 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.36% | $29,468,000 | 2,378,363 | -383,000 | -14% | $12.39 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $37,113,000 | 2,761,363 | -23,300 | -0.84% | $13.44 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.06% | $37,676,000 | 2,784,663 | -55,000 | -1.9% | $13.53 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $35,837,000 | 2,839,663 | 0 | $12.62 | Q4 2013 |