| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.27% | $0 | 0 | -94,900 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.27% | -0.58% | $1,706,000 | 94,900 | -202,600 | -68% | $17.98 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $4,852,000 | 297,500 | -24,761 | -7.7% | $16.31 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.42% | $4,238,000 | 322,261 | -202,739 | -39% | $13.15 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $5,229,000 | 525,000 | 0 | $9.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $5,591,000 | 525,000 | 0 | $10.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | 0% | $4,526,000 | 525,000 | 0 | $8.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $7,807,000 | 525,000 | 0 | $14.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.02% | $7,093,000 | 525,000 | +21,214 | +4.2% | $13.51 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $6,176,000 | 503,786 | 0 | $12.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $6,549,000 | 503,786 | 0 | $13.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $7,028,000 | 503,786 | 0 | $13.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0% | $7,718,000 | 503,786 | -100 | -0.02% | $15.32 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $7,987,000 | 503,886 | -1,468 | -0.29% | $15.85 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $7,838,000 | 505,354 | 0 | $15.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.01% | $7,702,000 | 505,354 | +6,541 | +1.3% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.11% | $6,904,000 | 498,813 | +95,004 | +24% | $13.84 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $5,859,000 | 403,809 | -22,696 | -5.3% | $14.51 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.37% | $6,321,000 | 426,505 | -227,895 | -35% | $14.82 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $9,888,000 | 654,400 | -700 | -0.11% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $7,101,000 | 655,100 | 0 | $10.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | -0.05% | $6,724,000 | 655,100 | -37,000 | -5.3% | $10.26 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.03% | $7,032,000 | 692,100 | -23,000 | -3.2% | $10.16 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $7,566,000 | 715,100 | 0 | $10.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | +0% | $6,879,000 | 715,100 | +3,900 | +0.55% | $9.62 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.05% | $6,628,000 | 711,200 | +45,500 | +6.8% | $9.32 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | 0% | $6,304,000 | 665,700 | 0 | $9.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | +0% | $6,271,000 | 665,700 | +100 | +0.02% | $9.42 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.03% | $6,090,000 | 665,600 | -28,400 | -4.1% | $9.15 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $6,066,000 | 694,000 | -9,500 | -1.4% | $8.74 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.12% | $6,493,000 | 703,500 | -99,900 | -12% | $9.23 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $7,592,000 | 803,400 | 0 | $9.45 | Q4 2013 |