| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.18% | $0 | 0 | -387,154 | -100% | $12.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.1% | $5,641,000 | 387,154 | -225,064 | -37% | $14.57 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $8,583,000 | 612,218 | -13,324 | -2.1% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $8,482,000 | 625,542 | +46,136 | +8% | $13.56 | Q2 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $8,482,000 | 625,542 | +46,136 | +8% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.03% | $7,677,000 | 579,406 | -49,425 | -7.9% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $8,926,000 | 628,831 | +2,928 | +0.47% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $8,794,000 | 625,903 | -3,900 | -0.62% | $14.05 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $8,653,000 | 629,803 | -14,200 | -2.2% | $13.74 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $8,623,000 | 644,003 | +82,518 | +15% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $6,974,000 | 561,485 | +2,359 | +0.42% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.09% | $6,933,000 | 559,126 | +174,253 | +45% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $4,996,000 | 384,873 | -9,600 | -2.4% | $12.98 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $5,246,000 | 394,473 | -10,100 | -2.5% | $13.30 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $5,664,000 | 404,573 | -9,306 | -2.2% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.18% | $5,778,000 | 413,879 | -245,739 | -37% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $9,254,000 | 659,618 | -11,000 | -1.6% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $9,120,000 | 670,618 | +25,014 | +3.9% | $13.60 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.29% | $8,774,000 | 645,604 | +374,400 | +138% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $4,101,000 | 271,204 | -1,223 | -0.45% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.04% | $4,220,000 | 272,427 | -52,396 | -16% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.07% | $4,729,000 | 324,823 | -103,778 | -24% | $14.56 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.19% | $5,983,000 | 428,601 | +301,014 | +236% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,682,000 | 127,587 | +127,587 | NEW | $13.18 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -11,976 | -100% | $12.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $160,000 | 11,976 | 0 | $13.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $168,000 | 11,976 | -1,170 | -8.9% | $14.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $174,000 | 13,146 | -386 | -2.9% | $13.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $169,000 | 13,532 | 0 | $12.49 | Q4 2013 |