| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.52% | +0.15% | $2,272,000 | 94,640 | +27,846 | +42% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,278,000 | 66,794 | +149 | +0.22% | $19.13 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $1,166,000 | 66,645 | +175 | +0.26% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.1% | $679,000 | 66,470 | +30,050 | +83% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $772,000 | 36,420 | 0 | $21.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.08% | $706,000 | 36,420 | -22,830 | -39% | $19.38 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $1,016,000 | 59,250 | 0 | $17.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $943,000 | 59,250 | +59,250 | NEW | $15.92 | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -574,956 | -100% | $14.60 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.45% | $10,906,000 | 574,956 | -193,596 | -25% | $18.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.12% | $12,573,000 | 768,552 | -57,972 | -7% | $16.36 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.14% | $11,513,000 | 826,524 | +77,462 | +10% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.34% | $10,808,000 | 749,062 | -169,316 | -18% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.5% | $11,736,000 | 918,378 | -303,006 | -25% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.5% | $13,520,000 | 1,221,384 | +363,054 | +42% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $9,407,000 | 858,330 | -129,677 | -13% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.43% | $11,470,000 | 988,007 | -252,740 | -20% | $11.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.24% | $12,668,000 | 1,240,747 | -180,540 | -13% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $12,962,000 | 1,421,287 | -44,310 | -3% | $9.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.92% | $13,805,000 | 1,465,597 | -909,144 | -38% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.2% | $19,829,000 | 2,374,741 | -1,449,900 | -38% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.26% | $34,192,000 | 3,824,641 | -383,770 | -9.1% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.21% | $40,106,000 | 4,208,411 | +318,309 | +8.2% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.16% | $29,953,000 | 3,890,102 | +304,514 | +8.5% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $25,959,000 | 3,585,588 | -102,135 | -2.8% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.73% | $30,681,000 | 3,687,723 | +1,417,978 | +62% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $23,196,000 | 2,269,745 | +2,269,745 | NEW | $10.22 | Q1 2014 |