| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -586,698 | -100% | $13.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0% | $5,580,000 | 586,698 | +1,032 | +0.18% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $5,476,000 | 585,666 | -5,895 | -1% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.2% | $6,324,000 | 591,561 | -160,200 | -21% | $10.69 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $9,194,000 | 751,761 | +6,414 | +0.86% | $12.23 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $8,899,000 | 745,347 | +6,362 | +0.86% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $11,114,000 | 738,985 | +878 | +0.12% | $15.04 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $10,053,000 | 738,107 | +8,272 | +1.1% | $13.62 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.05% | $9,678,000 | 729,835 | -43,191 | -5.6% | $13.26 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $11,905,000 | 773,026 | -3,812 | -0.49% | $15.40 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.16% | $11,691,000 | 776,838 | -129,835 | -14% | $15.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $13,555,000 | 906,673 | -1,418 | -0.16% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $14,212,000 | 908,091 | -6,839 | -0.75% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $14,044,000 | 914,930 | +16,888 | +1.9% | $15.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $15,895,000 | 898,042 | -20 | -0% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $17,063,000 | 898,062 | +11,550 | +1.3% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.11% | $18,395,000 | 886,512 | -53,263 | -5.7% | $20.75 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.32% | $16,747,000 | 939,775 | +167,761 | +22% | $17.82 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $14,796,000 | 772,014 | +789 | +0.1% | $19.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $13,504,000 | 771,225 | +3,074 | +0.4% | $17.51 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $14,072,534 | 768,151 | +56,799 | +8% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.29% | $11,709,000 | 711,352 | +130,586 | +22% | $16.46 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $9,780,000 | 580,766 | -18,433 | -3.1% | $16.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $11,487,000 | 599,199 | -438 | -0.07% | $19.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $10,410,000 | 599,637 | +14,490 | +2.5% | $17.36 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,613,000 | 585,147 | +585,147 | NEW | $13.01 | Q3 2014 |