| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -1,303,600 | -100% | $14.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -2.7% | $22,096,000 | 1,303,600 | -6,088,960 | -82% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -1.6% | $102,091,000 | 7,392,560 | -2,154,800 | -23% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.41% | $92,227,000 | 9,547,360 | -611,500 | -6% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -2.2% | $83,404,000 | 10,158,860 | -3,646,700 | -26% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.05% | $142,473,000 | 13,805,560 | -87,800 | -0.63% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.2% | $157,968,000 | 13,893,360 | -285,100 | -2% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.18% | $151,710,000 | 14,178,460 | -264,900 | -1.8% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.43% | $157,866,000 | 14,443,360 | -587,500 | -3.9% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.08% | $143,094,000 | 15,030,860 | -114,900 | -0.76% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +4.9% | $154,032,000 | 15,145,760 | +7,509,280 | +98% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.06% | $148,377,000 | 7,636,480 | +48,400 | +0.64% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.88% | $135,447,000 | 7,588,080 | -799,700 | -9.5% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.04% | $136,050,000 | 8,387,780 | -42,600 | -0.51% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.07% | $122,999,000 | 8,430,380 | -86,200 | -1% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | 0% | $127,919,000 | 8,516,580 | 0 | $15.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,417,288 | 8,970,180 | 0 | $0.16 * | Q1 2017 | |||
| 31 Dec 2016 | 5.6% | +0.29% | $115,395,000 | 7,781,180 | +397,700 | +5.4% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.42% | $116,511,000 | 7,383,480 | -642,900 | -8% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -1.2% | $143,271,000 | 8,026,380 | -1,621,700 | -17% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -1.5% | $183,506,000 | 9,648,080 | -1,953,000 | -17% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.3% | $194,318,000 | 11,601,080 | -622,600 | -5.1% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.14% | $233,350,000 | 12,223,680 | -304,700 | -2.4% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +2.1% | $198,575,000 | 12,528,380 | +6,313,590 | +102% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.09% | $218,015,000 | 6,214,790 | -124,600 | -2% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.8% | $199,437,000 | 6,339,390 | +3,139,195 | +98% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.09% | $193,580,000 | 3,200,195 | -79,500 | -2.4% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.03% | $176,349,000 | 3,279,695 | -30,300 | -0.92% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.07% | $179,336,000 | 3,309,995 | -76,600 | -2.3% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $191,681,000 | 3,386,595 | 0 | $56.60 | Q4 2013 |