| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -177,552 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.18% | $1,362,000 | 177,552 | -1,478,227 | -89% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $14,670,000 | 1,655,779 | -549,775 | -25% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.12% | $21,019,000 | 2,205,554 | -741,137 | -25% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $42,197,000 | 2,946,691 | -186,970 | -6% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $41,270,000 | 3,133,661 | -313,139 | -9.1% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $48,152,000 | 3,446,800 | +185,475 | +5.7% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $39,364,000 | 3,261,325 | -67,909 | -2% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.2% | $39,718,000 | 3,329,234 | -1,065,417 | -24% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.16% | $42,760,000 | 4,394,651 | -1,277,775 | -23% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $67,332,000 | 5,672,426 | -283,542 | -4.8% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $91,484,000 | 5,955,968 | +1,118,671 | +23% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.03% | $71,737,000 | 4,837,297 | +164,619 | +3.5% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0% | $74,015,000 | 4,672,678 | -6,753 | -0.14% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.05% | $63,126,000 | 4,679,431 | +299,148 | +6.8% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.06% | $65,047,000 | 4,380,283 | +313,836 | +7.7% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.12% | $54,409,000 | 4,066,447 | -683,552 | -14% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.75% | $68,732,000 | 4,749,999 | +4,308,699 | +976% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $6,002,000 | 441,300 | +122,600 | +38% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $3,981,000 | 318,700 | -20,160 | -5.9% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $3,060,000 | 338,860 | +78,635 | +30% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $2,376,000 | 260,225 | -54,129 | -17% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $4,379,000 | 314,354 | +24,484 | +8.4% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $4,432,000 | 289,870 | +33,575 | +13% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $4,531,000 | 256,295 | -146,790 | -36% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $7,933,000 | 403,085 | +168,165 | +72% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $4,818,000 | 234,920 | +234,920 | NEW | $20.51 | Q2 2014 |