| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -140,681 | -100% | $30.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $2,090,000 | 140,681 | 0 | $14.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.02% | $1,383,000 | 140,681 | +46,784 | +50% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $872,000 | 93,897 | +43,904 | +88% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $425,000 | 49,993 | -21,619 | -30% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $1,080,000 | 71,612 | -32,003 | -31% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $1,262,000 | 103,615 | -49,606 | -32% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $1,929,000 | 153,221 | -21,347 | -12% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -2.1% | $2,000,000 | 174,568 | -3,997,664 | -96% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.2% | $42,932,000 | 4,172,232 | -2,434,898 | -37% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.25% | $56,094,000 | 6,607,130 | +662,240 | +11% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $47,737,000 | 5,944,890 | +6,463 | +0.11% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -2.2% | $52,555,000 | 5,938,427 | -6,122,599 | -51% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.8% | $117,354,000 | 12,061,026 | +2,150,152 | +22% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.69% | $84,837,000 | 9,910,874 | -2,140,860 | -18% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.03% | $108,104,000 | 12,051,734 | +77,871 | +0.65% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.27% | $102,975,000 | 11,973,863 | +913,206 | +8.3% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.13% | $82,844,000 | 11,060,657 | -467,746 | -4.1% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.56% | $86,118,000 | 11,528,403 | -2,060,235 | -15% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.13% | $97,567,000 | 13,588,638 | -631,295 | -4.4% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.64% | $101,814,000 | 14,219,933 | +3,198,118 | +29% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $86,301,000 | 11,021,815 | -91,306 | -0.82% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $93,128,000 | 11,113,121 | -256,264 | -2.3% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $118,469,000 | 11,369,385 | +11,267,650 | +11075% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,054,000 | 101,735 | +45,920 | +82% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $645,000 | 55,815 | +44,652 | +400% | $11.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $548,000 | 11,163 | 0 | $49.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $557,000 | 11,163 | 0 | $49.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $489,000 | 11,163 | 0 | $43.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $415,000 | 11,163 | 0 | $37.18 | Q4 2013 |