| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.9% | $0 | 0 | -723,262 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.9% | -0.03% | $8,759,000 | 723,262 | -3,309 | -0.46% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0.01% | $6,306,000 | 726,571 | +532 | +0.07% | $8.68 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +1.6% | $7,035,000 | 726,039 | +127,183 | +21% | $9.69 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.46% | $5,893,000 | 598,856 | +25,858 | +4.5% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.04% | $9,368,000 | 572,998 | +4,201 | +0.74% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.57% | $8,754,000 | 568,797 | +64,980 | +13% | $15.39 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.08% | $7,714,000 | 503,817 | +10,778 | +2.2% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.02% | $7,223,000 | 493,039 | +2,700 | +0.55% | $14.65 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.11% | $6,482,000 | 490,339 | +14,580 | +3.1% | $13.22 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $7,707,000 | 475,759 | 0 | $16.20 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $8,488,000 | 475,759 | 0 | $17.84 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $7,536,000 | 475,759 | 0 | $15.84 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $7,626,000 | 475,759 | 0 | $16.03 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +0.11% | $8,083,000 | 475,759 | +14,005 | +3% | $16.99 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.11% | $8,127,000 | 461,754 | +12,381 | +2.8% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $7,608,000 | 449,373 | 0 | $16.93 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | 0% | $7,343,000 | 449,373 | 0 | $16.34 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -0% | $5,864,000 | 449,373 | -97 | -0.02% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.11% | $5,461,000 | 449,470 | +11,076 | +2.5% | $12.15 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.01% | $5,226,000 | 438,394 | +1,100 | +0.25% | $11.92 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.17% | $5,711,000 | 437,294 | +15,900 | +3.8% | $13.06 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1.8% | $4,757,000 | 421,394 | +178,661 | +74% | $11.29 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $2,689,000 | 242,733 | 0 | $11.08 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.01% | $2,260,000 | 189,933 | +878 | +0.46% | $11.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $2,144,000 | 189,055 | 0 | $11.34 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $2,163,000 | 189,055 | 0 | $11.44 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $2,110,000 | 189,055 | 0 | $11.16 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0.22% | $1,926,000 | 189,055 | +20,180 | +12% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,690,000 | 168,875 | 0 | $10.01 | Q4 2013 |