| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.36% | $0 | 0 | -823,412 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.01% | $8,028,000 | 823,412 | +33,785 | +4.3% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $7,967,000 | 789,627 | +48,419 | +6.5% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $7,435,000 | 741,208 | -85,307 | -10% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $7,819,000 | 826,515 | +15,862 | +2% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.11% | $10,709,000 | 810,653 | -161,616 | -17% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.18% | $12,134,000 | 972,269 | -263,555 | -21% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.05% | $14,534,000 | 1,235,824 | +73,265 | +6.3% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $13,939,000 | 1,162,559 | +26,259 | +2.3% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $17,215,000 | 1,136,300 | -43,968 | -3.7% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $25,022,000 | 1,180,268 | -69,095 | -5.5% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.17% | $23,288,000 | 1,249,363 | -155,256 | -11% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.26% | $23,078,000 | 1,404,619 | +286,719 | +26% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.82% | $18,646,000 | 1,117,900 | +913,000 | +446% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $3,872,000 | 204,900 | +65,184 | +47% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $3,336,000 | 139,716 | +36,829 | +36% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $2,425,000 | 102,887 | +44,406 | +76% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $1,391,000 | 58,481 | +33,881 | +138% | $23.79 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $675,000 | 24,600 | +6,894 | +39% | $27.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $514,000 | 17,706 | +17,706 | NEW | $29.03 | Q2 2016 |