| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -150,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | 0% | $1,730,000 | 150,000 | 0 | $11.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $1,941,000 | 150,000 | 0 | $12.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.51% | $1,824,000 | 150,000 | -390,000 | -72% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $10,319,000 | 540,000 | 0 | $19.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.02% | $7,754,000 | 540,000 | -15,000 | -2.7% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.15% | $8,308,000 | 555,000 | +90,000 | +19% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $7,012,000 | 465,000 | +40,000 | +9.4% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $6,520,000 | 425,000 | 0 | $15.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.14% | $6,158,000 | 425,000 | +120,000 | +39% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.2% | $5,142,000 | 305,000 | -75,000 | -20% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $8,235,000 | 380,000 | 0 | $21.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | -0.39% | $7,338,000 | 380,000 | -160,000 | -30% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $9,871,000 | 540,000 | -5,000 | -0.92% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $8,066,000 | 545,000 | 0 | $14.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0.15% | $8,709,000 | 545,000 | -90,000 | -14% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.11% | $7,493,000 | 635,000 | -110,000 | -15% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $9,119,000 | 745,000 | -30,000 | -3.9% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.03% | $8,176,000 | 775,000 | -25,000 | -3.1% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.15% | $8,848,000 | 800,000 | +170,000 | +27% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $5,342,000 | 630,000 | 0 | $8.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.41% | $5,954,000 | 630,000 | +280,000 | +80% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.49% | $5,726,000 | 350,000 | +210,000 | +150% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $2,321,000 | 140,000 | +50,000 | +56% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $1,999,000 | 90,000 | 0 | $22.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | -0.07% | $2,358,000 | 90,000 | -10,000 | -10% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.17% | $2,903,000 | 100,000 | +25,000 | +33% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | 0% | $1,947,000 | 75,000 | 0 | $25.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,968,000 | 75,000 | 0 | $26.24 | Q4 2013 |