| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -184,660 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.32% | +0% | $3,649,000 | 184,660 | +1,162 | +0.63% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $2,573,000 | 183,498 | 0 | $14.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $2,341,000 | 183,498 | 0 | $12.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $1,771,000 | 183,498 | 0 | $9.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $1,903,000 | 183,498 | 0 | $10.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.24% | $1,918,000 | 183,498 | -73,785 | -29% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $4,492,000 | 257,283 | 0 | $17.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $3,978,000 | 257,283 | 0 | $15.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0% | $4,065,000 | 257,283 | -1,906 | -0.74% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $4,080,000 | 259,189 | 0 | $15.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $3,538,000 | 259,189 | 0 | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.01% | $4,199,000 | 259,189 | -4,583 | -1.7% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.21% | $4,373,000 | 263,772 | +108,860 | +70% | $16.58 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.09% | $2,517,000 | 154,912 | +45,346 | +41% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $1,742,000 | 109,566 | 0 | $15.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.01% | $1,698,000 | 109,566 | +3,670 | +3.5% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $1,481,000 | 105,896 | +34,756 | +49% | $13.99 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $976,000 | 71,140 | 0 | $13.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.03% | $958,000 | 71,140 | +19,447 | +38% | $13.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $594,000 | 51,693 | 0 | $11.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $569,000 | 51,693 | 0 | $11.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $530,000 | 51,693 | 0 | $10.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0% | $594,000 | 51,693 | +1,359 | +2.7% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $508,000 | 50,334 | 0 | $10.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $530,000 | 50,334 | 0 | $10.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $573,000 | 50,334 | 0 | $11.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $596,000 | 50,334 | 0 | $11.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $569,000 | 50,334 | 0 | $11.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $649,000 | 50,334 | 0 | $12.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.13% | $631,000 | 50,334 | +50,334 | NEW | $12.54 | Q1 2014 |