| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -822,069 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $6,305,000 | 822,069 | -7,246 | -0.87% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $7,348,000 | 829,315 | +268 | +0.03% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $7,901,000 | 829,047 | -66,118 | -7.4% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $12,819,000 | 895,165 | -1,643 | -0.18% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $11,811,000 | 896,808 | -146,980 | -14% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $13,590,000 | 1,043,788 | -54,236 | -4.9% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $13,253,000 | 1,098,024 | -52,349 | -4.6% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $13,724,000 | 1,150,373 | -64,254 | -5.3% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $11,818,000 | 1,214,627 | +25,137 | +2.1% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $14,119,000 | 1,189,490 | -236,600 | -17% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $21,905,000 | 1,426,090 | +14,086 | +1% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $20,940,000 | 1,412,004 | -85,572 | -5.7% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $23,722,000 | 1,497,576 | 0 | $15.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.02% | $20,202,000 | 1,497,576 | +291,613 | +24% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $17,921,000 | 1,205,963 | +1,205,963 | NEW | $14.86 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -21,783 | -100% | $11.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $333,000 | 21,783 | +3,467 | +19% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $324,000 | 18,316 | -5,000 | -21% | $17.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $459,000 | 23,316 | 0 | $19.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $478,000 | 23,316 | -958 | -3.9% | $20.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $516,000 | 24,274 | -1,507 | -5.8% | $21.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $496,000 | 25,781 | 0 | $19.24 | Q4 2013 |