| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -930,585 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.39% | -0% | $8,701,000 | 930,585 | -3,180 | -0.34% | $9.35 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $8,366,000 | 933,765 | -31,591 | -3.3% | $8.96 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $8,138,000 | 965,356 | -24,470 | -2.5% | $8.43 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $7,701,000 | 989,826 | -3,019 | -0.3% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.19% | $11,041,000 | 992,845 | +340,723 | +52% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,259,000 | 343,511 | 0 | $6.58 * | Q3 2019 | |||
| 30 Sep 2019 | 0.35% | -0.17% | $6,580,000 | 652,122 | -322,441 | -33% | $10.09 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $11,324,000 | 974,563 | -19,371 | -1.9% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $9,840,000 | 993,934 | 0 | $9.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -0% | $9,085,000 | 993,934 | -1,455 | -0.15% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $12,492,000 | 995,389 | +14,600 | +1.5% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $11,426,000 | 980,789 | +24,139 | +2.5% | $11.65 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.04% | $10,954,000 | 956,650 | +68,197 | +7.7% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $11,372,000 | 888,453 | +707 | +0.08% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $14,825,000 | 887,746 | -2,200 | -0.25% | $16.70 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0% | $15,574,000 | 889,946 | +200 | +0.02% | $17.50 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.05% | $12,456,000 | 889,746 | -55,255 | -5.8% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $14,316,000 | 945,001 | -7,519 | -0.79% | $15.15 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $11,230,000 | 952,520 | -8,463 | -0.88% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $9,091,000 | 960,983 | +40,300 | +4.4% | $9.46 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.03% | $9,419,000 | 920,683 | +41,900 | +4.8% | $10.23 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.18% | $9,069,000 | 878,783 | +259,638 | +42% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.34% | $5,993,000 | 619,145 | +424,217 | +218% | $9.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.14% | $2,869,000 | 194,928 | +123,276 | +172% | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $1,161,000 | 71,652 | +71,652 | NEW | $16.20 | Q1 2015 |