| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.64% | $0 | 0 | -488,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | -0.35% | $4,124,000 | 488,000 | -262,270 | -35% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.06% | $4,141,000 | 750,270 | -63,130 | -7.8% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.08% | $5,596,000 | 813,400 | -84,255 | -9.4% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.19% | $6,418,000 | 897,655 | -182,542 | -17% | $7.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.16% | $12,995,000 | 1,080,197 | -159,871 | -13% | $12.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $14,453,000 | 1,240,068 | +237,840 | +24% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $12,097,000 | 1,002,228 | +1,002,228 | NEW | $12.07 | Q2 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -182,758 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | -0.01% | $2,495,000 | 182,758 | -6,703 | -3.5% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.29% | $3,012,000 | 189,461 | -275,719 | -59% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $7,001,000 | 465,180 | +81,650 | +21% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $5,926,000 | 383,530 | -6,128 | -1.6% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $6,449,000 | 389,658 | 0 | $16.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.14% | $5,981,000 | 389,658 | -92,342 | -19% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.51% | $7,905,000 | 482,000 | -288,000 | -37% | $16.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.25% | $12,744,000 | 770,000 | -152,600 | -17% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $11,837,000 | 922,600 | +12,600 | +1.4% | $12.83 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $10,720,000 | 910,000 | -75,000 | -7.6% | $11.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $11,278,000 | 985,000 | +13,600 | +1.4% | $11.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $11,016,000 | 971,400 | +51,400 | +5.6% | $11.34 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $10,764,000 | 920,000 | +105,000 | +13% | $11.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $10,929,000 | 815,000 | -65,000 | -7.4% | $13.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.45% | $10,692,000 | 880,000 | +316,143 | +56% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.05% | $7,595,000 | 563,857 | +32,457 | +6.1% | $13.47 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.04% | $6,584,000 | 531,400 | -29,300 | -5.2% | $12.39 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $7,536,000 | 560,700 | +3,500 | +0.63% | $13.44 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.09% | $7,539,000 | 557,200 | -50,900 | -8.4% | $13.53 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $7,674,000 | 608,100 | 0 | $12.62 | Q4 2013 |