| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -25,667 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $362,000 | 25,667 | 0 | $14.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $359,000 | 25,667 | 0 | $13.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $313,000 | 25,667 | 0 | $12.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $427,000 | 25,667 | 0 | $16.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -1.3% | $379,000 | 25,667 | -577,777 | -96% | $14.77 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.47% | $8,436,000 | 603,444 | +361,300 | +149% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $3,058,000 | 242,144 | 0 | $12.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $2,576,000 | 242,144 | 0 | $10.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.39% | $3,392,000 | 242,144 | -327,873 | -58% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.14% | $8,271,000 | 570,017 | -123,720 | -18% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.2% | $10,649,000 | 693,737 | +173,737 | +33% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.4% | $8,034,000 | 520,000 | -370,000 | -42% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $12,415,000 | 890,000 | 0 | $13.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $12,264,000 | 890,000 | 0 | $13.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $11,454,000 | 890,000 | 0 | $12.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.2% | $11,107,000 | 890,000 | +235,000 | +36% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.09% | $9,163,000 | 655,000 | +100,000 | +18% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.17% | $6,960,000 | 555,000 | +200,000 | +56% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.17% | $4,562,000 | 355,000 | +190,000 | +115% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $2,117,000 | 165,000 | 0 | $12.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $2,110,000 | 165,000 | 0 | $12.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $2,298,000 | 165,000 | 0 | $13.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.06% | $2,399,000 | 165,000 | -75,000 | -31% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $3,269,000 | 240,000 | 0 | $13.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.05% | $2,983,000 | 240,000 | +65,000 | +37% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.13% | $2,047,000 | 175,000 | +175,000 | NEW | $11.70 | Q2 2014 |