| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.29% | -0.02% | $2,021,000 | 91,375 | -6,113 | -6.3% | $22.12 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $2,205,000 | 97,488 | +11,052 | +13% | $22.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $1,603,000 | 86,436 | 0 | $18.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0% | $1,077,000 | 86,436 | -1,000 | -1.1% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $1,169,000 | 87,436 | 0 | $13.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.16% | $978,000 | 87,436 | +62,743 | +254% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $583,000 | 24,693 | -10,314 | -29% | $23.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $767,000 | 35,007 | -1,564 | -4.3% | $21.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $869,000 | 36,571 | -17,277 | -32% | $23.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $1,066,000 | 53,848 | -29,520 | -35% | $19.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.54% | $1,372,000 | 83,368 | -485,034 | -85% | $16.46 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.33% | $9,180,000 | 568,402 | -427,189 | -43% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.16% | $13,988,000 | 995,591 | -246,088 | -20% | $14.05 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $12,976,000 | 1,241,679 | +74,313 | +6.4% | $10.45 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $10,973,000 | 1,167,366 | +22,743 | +2% | $9.40 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $10,473,000 | 1,144,623 | -31,451 | -2.7% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $11,761,000 | 1,176,074 | -26,060 | -2.2% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $14,185,000 | 1,202,134 | -40,640 | -3.3% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $16,280,000 | 1,242,774 | -78,821 | -6% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.18% | $13,361,000 | 1,321,595 | -395,342 | -23% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.24% | $14,251,000 | 1,716,937 | -616,502 | -26% | $8.30 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.05% | $16,311,000 | 2,333,439 | -148,376 | -6% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.1% | $18,167,000 | 2,481,815 | +345,480 | +16% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.23% | $18,650,000 | 2,136,335 | +733,439 | +52% | $8.73 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.23% | $14,969,000 | 1,402,896 | +735,171 | +110% | $10.67 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $10,897,000 | 667,725 | +92,000 | +16% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.13% | $9,586,000 | 575,725 | +250,500 | +77% | $16.65 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $4,872,000 | 325,225 | +123,020 | +61% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $3,723,000 | 202,205 | +202,205 | NEW | $18.41 | Q2 2014 |