| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.33% | -0.04% | $286,000 | 26,254 | -2,816 | -9.7% | $10.89 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $300,000 | 29,070 | -1,171 | -3.9% | $10.32 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $386,000 | 30,241 | -1,963 | -6.1% | $12.76 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $300,000 | 32,204 | +3,550 | +12% | $9.32 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.08% | $559,000 | 28,654 | -3,400 | -11% | $19.51 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.11% | $598,000 | 32,054 | -4,500 | -12% | $18.66 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $669,000 | 36,554 | -100 | -0.27% | $18.30 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.05% | $669,000 | 36,654 | -2,240 | -5.8% | $18.25 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $569,000 | 38,894 | -600 | -1.5% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $806,000 | 39,494 | -1,700 | -4.1% | $20.41 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.1% | $849,000 | 41,194 | +5,000 | +14% | $20.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.99% | $606,000 | 36,194 | -61,094 | -63% | $16.74 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.4% | $1,459,000 | 97,288 | -30,584 | -24% | $15.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -1.9% | $1,924,000 | 127,872 | -143,987 | -53% | $15.05 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.68% | $3,928,000 | 271,859 | -65,100 | -19% | $14.45 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.22% | $5,796,000 | 336,959 | -17,229 | -4.9% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.26% | $6,216,000 | 354,188 | -20,731 | -5.5% | $17.55 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.07% | $5,778,000 | 374,919 | -5,659 | -1.5% | $15.41 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.18% | $5,488,000 | 380,578 | -17,499 | -4.4% | $14.42 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.22% | $4,534,000 | 398,077 | -26,733 | -6.3% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.08% | $4,201,000 | 424,810 | -12,637 | -2.9% | $9.89 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.07% | $6,325,000 | 437,447 | +8,405 | +2% | $14.46 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.35% | $9,177,000 | 429,042 | -36,670 | -7.9% | $21.39 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.07% | $10,590,000 | 465,712 | +7,115 | +1.6% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.81% | $11,708,000 | 458,597 | +85,119 | +23% | $25.53 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.31% | $11,044,000 | 373,478 | -33,652 | -8.3% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.26% | $12,434,000 | 407,130 | -27,165 | -6.3% | $30.54 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.82% | $11,379,000 | 434,295 | -96,472 | -18% | $26.20 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $13,789,000 | 530,767 | 0 | $25.98 | Q4 2013 |