| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -273,435 | -100% | $6.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.55% | $2,734,000 | 273,435 | -1,310,647 | -83% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.06% | $15,999,000 | 1,584,082 | -131,643 | -7.7% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.09% | $13,177,000 | 1,715,725 | -238,148 | -12% | $7.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.2% | $38,843,000 | 1,953,873 | -336,645 | -15% | $19.88 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.82% | $52,144,000 | 2,290,518 | -1,084,691 | -32% | $22.77 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.13% | $69,293,000 | 3,375,209 | -199,546 | -5.6% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.14% | $65,597,000 | 3,574,755 | +233,021 | +7% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $54,170,000 | 3,341,734 | +71,618 | +2.2% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.57% | $51,052,000 | 3,270,116 | +1,167,624 | +56% | $15.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.26% | $33,492,000 | 2,102,492 | +498,335 | +31% | $15.93 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.33% | $24,752,000 | 1,604,157 | +568,684 | +55% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.52% | $13,709,000 | 1,035,473 | +993,755 | +2382% | $13.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.06% | $519,000 | 41,718 | -126,102 | -75% | $12.44 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $1,975,000 | 167,820 | +28,560 | +21% | $11.77 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $1,723,000 | 139,260 | -20,650 | -13% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $2,052,000 | 159,910 | 0 | $12.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $1,709,000 | 159,910 | -11,500 | -6.7% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $1,839,000 | 171,410 | -7,731 | -4.3% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $1,856,000 | 179,141 | -11,590 | -6.1% | $10.36 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $1,875,000 | 190,731 | +1,031 | +0.54% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $2,092,000 | 189,700 | -53,100 | -22% | $11.03 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $2,819,000 | 242,800 | 0 | $11.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $2,768,000 | 242,800 | 0 | $11.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $2,503,000 | 242,800 | +242,800 | NEW | $10.31 | Q4 2014 |