| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -15% | $0 | 0 | -934,915 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 15% | -0.03% | $50,186,000 | 934,915 | -2,225 | -0.24% | $53.68 | Q4 2020 | |
| 30 Sep 2020 | 15% | -3.4% | $40,138,000 | 937,140 | -204,975 | -18% | $42.83 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.34% | $28,713,000 | 1,142,115 | -31,450 | -2.7% | $25.14 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.9% | $20,807,000 | 1,173,565 | -178,150 | -13% | $17.73 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.9% | $38,781,000 | 1,351,715 | -210,805 | -13% | $28.69 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.38% | $40,907,000 | 1,562,520 | -40,525 | -2.5% | $26.18 | Q3 2019 | |
| 30 Jun 2019 | 12% | -3.1% | $33,985,000 | 1,603,045 | -424,690 | -21% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.64% | $35,830,000 | 2,027,735 | -103,250 | -4.8% | $17.67 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.01% | $32,988,000 | 2,130,985 | -950 | -0.04% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.46% | $39,760,000 | 2,131,935 | -93,327 | -4.2% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0% | $46,397,000 | 2,225,262 | -350 | -0.02% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.56% | $43,511,000 | 2,225,612 | -102,750 | -4.4% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 15% | -3.7% | $58,907,000 | 2,328,362 | -564,725 | -20% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 17% | -1.6% | $61,767,000 | 2,893,087 | -269,498 | -8.5% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,654,000 | 95,178 | 0 | $17.38 * | Q2 2017 | |||
| 30 Jun 2017 | 20% | -0.11% | $61,589,000 | 3,162,585 | -17,312 | -0.54% | $19.47 | Q2 2017 | |
| 31 Mar 2017 | 21% | -0.52% | $71,865,000 | 3,179,897 | -77,866 | -2.4% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.03% | $63,526,000 | 3,257,763 | -5,009 | -0.15% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 20% | +0.53% | $57,849,000 | 3,262,772 | +87,187 | +2.7% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 20% | -17% | $56,589,000 | 3,175,585 | -2,606,356 | -45% | $17.82 | Q2 2016 | |
| 31 Mar 2016 | 35% | +0.01% | $96,096,000 | 5,781,941 | +950 | +0.02% | $16.62 | Q1 2016 | |
| 31 Dec 2015 | 40% | +40% | $96,832,000 | 5,780,991 | +5,780,991 | NEW | $16.75 | Q4 2015 |