| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.89% | -0.13% | $3,905,000 | 257,312 | -38,975 | -13% | $15.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.12% | $3,783,000 | 296,287 | -35,245 | -11% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.47% | $4,223,000 | 331,532 | -128,141 | -28% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.28% | $5,929,000 | 459,673 | -68,245 | -13% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $11,550,000 | 527,918 | -8,702 | -1.6% | $21.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.21% | $10,657,000 | 536,620 | -56,059 | -9.5% | $19.86 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.39% | $11,978,000 | 592,679 | -120,877 | -17% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $14,007,000 | 713,556 | -5,716 | -0.79% | $19.63 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.46% | $16,428,000 | 719,272 | +134,929 | +23% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $16,460,000 | 584,343 | +11,938 | +2.1% | $28.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $14,773,000 | 572,405 | +39,413 | +7.4% | $25.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.13% | $11,416,000 | 532,992 | +46,115 | +9.5% | $21.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $10,190,000 | 486,877 | +13,428 | +2.8% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.12% | $9,861,000 | 473,449 | -43,300 | -8.4% | $20.83 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $10,159,000 | 516,749 | -17,383 | -3.3% | $19.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $12,285,000 | 534,132 | +87,949 | +20% | $23.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.38% | $9,882,000 | 446,183 | +137,470 | +45% | $22.15 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.25% | $5,896,000 | 308,713 | -89,375 | -22% | $19.10 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.07% | $7,332,000 | 398,088 | +30,000 | +8.2% | $18.42 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $7,328,000 | 368,088 | -6,800 | -1.8% | $19.91 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.02% | $6,305,000 | 374,888 | -11,682 | -3% | $16.82 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.06% | $6,822,000 | 386,570 | +32,683 | +9.2% | $17.65 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $7,251,000 | 353,887 | +38,255 | +12% | $20.49 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.21% | $7,565,000 | 315,632 | +127,740 | +68% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.05% | $5,405,000 | 187,892 | +24,981 | +15% | $28.77 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.03% | $4,683,000 | 162,911 | +13,520 | +9.1% | $28.75 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $5,200,000 | 149,391 | -2,348 | -1.5% | $34.81 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.06% | $4,832,000 | 151,739 | -33,033 | -18% | $31.84 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $6,705,000 | 184,772 | 0 | $36.29 | Q4 2013 |