| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.38% | -0.02% | $2,629,000 | 186,821 | -11,271 | -5.7% | $14.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $2,847,000 | 198,092 | +19,584 | +11% | $14.37 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $1,953,000 | 178,508 | 0 | $10.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,382,000 | 178,508 | 0 | $7.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.1% | $1,478,000 | 178,508 | -60,536 | -25% | $8.28 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.08% | $2,185,000 | 239,044 | -38,989 | -14% | $9.14 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.17% | $4,034,000 | 278,033 | -86,015 | -24% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $4,835,000 | 364,048 | -13,511 | -3.6% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $5,086,000 | 377,559 | +18,464 | +5.1% | $13.47 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $4,525,000 | 359,095 | -20,976 | -5.5% | $12.60 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.31% | $4,591,000 | 380,071 | -382,015 | -50% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $12,300,000 | 762,086 | +12,045 | +1.6% | $16.14 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $11,633,000 | 750,041 | -1,400 | -0.19% | $15.51 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $10,618,000 | 751,441 | +36,670 | +5.1% | $14.13 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $10,236,000 | 714,771 | -16,017 | -2.2% | $14.32 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $10,326,000 | 730,788 | -63,899 | -8% | $14.13 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $10,077,000 | 794,687 | +12,860 | +1.6% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.06% | $10,367,000 | 781,827 | -97,563 | -11% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.11% | $12,470,000 | 879,390 | +170,681 | +24% | $14.18 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $7,151,000 | 708,709 | +14,297 | +2.1% | $10.09 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $6,389,000 | 694,412 | +35,000 | +5.3% | $9.20 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.06% | $5,842,000 | 659,412 | -157,550 | -19% | $8.86 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.12% | $7,410,000 | 816,962 | +340,940 | +72% | $9.07 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $4,327,000 | 476,022 | -28,048 | -5.6% | $9.09 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.06% | $4,834,000 | 504,070 | +203,240 | +68% | $9.59 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $2,707,000 | 300,830 | +39,900 | +15% | $9.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $2,406,000 | 260,930 | +99,300 | +61% | $9.22 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $1,356,000 | 161,630 | 0 | $8.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.02% | $1,490,000 | 161,630 | +55,270 | +52% | $9.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $961,000 | 106,360 | +106,360 | NEW | $9.04 | Q1 2014 |