| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.34% | $0 | 0 | -409,379 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.01% | $5,731,000 | 409,379 | +8,313 | +2.1% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $4,793,000 | 401,066 | -29,836 | -6.9% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.43% | $4,542,000 | 430,902 | -476,811 | -53% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $10,493,000 | 907,713 | -18,378 | -2% | $11.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $11,030,000 | 926,091 | +99,713 | +12% | $11.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $17,081,000 | 826,378 | +8,391 | +1% | $20.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $15,787,000 | 817,987 | +12,776 | +1.6% | $19.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $14,035,000 | 805,211 | +5,954 | +0.74% | $17.43 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $11,302,000 | 799,257 | +6,818 | +0.86% | $14.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $11,245,000 | 792,439 | +27,664 | +3.6% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.12% | $12,810,000 | 764,775 | +91,382 | +14% | $16.75 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.1% | $10,882,000 | 673,393 | +78,343 | +13% | $16.16 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.42% | $10,140,000 | 595,050 | +277,411 | +87% | $17.04 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.03% | $5,930,000 | 317,639 | +19,039 | +6.4% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $5,903,000 | 298,600 | +2,800 | +0.95% | $19.77 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.09% | $4,937,000 | 295,800 | -60,800 | -17% | $16.69 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $5,884,000 | 356,600 | -10,000 | -2.7% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.14% | $6,437,000 | 366,600 | -78,000 | -18% | $17.56 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $5,753,000 | 444,600 | +2,600 | +0.59% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $5,030,000 | 442,000 | +36,000 | +8.9% | $11.38 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.15% | $4,608,000 | 406,000 | +111,000 | +38% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.04% | $2,882,150 | 295,000 | +34,000 | +13% | $9.77 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $2,469,000 | 261,000 | +32,000 | +14% | $9.46 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.16% | $2,785,000 | 229,000 | +104,000 | +83% | $12.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,310,000 | 125,000 | +125,000 | NEW | $10.48 | Q1 2015 |