| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -1,768,426 | -100% | $22.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.14% | $16,570,000 | 1,768,426 | +313,995 | +22% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.08% | $14,152,000 | 1,454,431 | +159,300 | +12% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $12,576,000 | 1,295,131 | +19,300 | +1.5% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.04% | $20,235,000 | 1,275,831 | +60,366 | +5% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $18,439,000 | 1,215,465 | +56,900 | +4.9% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $17,321,000 | 1,158,565 | 0 | $14.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0% | $17,877,000 | 1,158,565 | -5,500 | -0.47% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.08% | $15,377,000 | 1,164,065 | +134,300 | +13% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.11% | $16,795,000 | 1,029,765 | +130,865 | +15% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.34% | $13,133,000 | 898,900 | -497,000 | -36% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.47% | $24,484,000 | 1,395,900 | +722,700 | +107% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $9,667,000 | 673,200 | +60,600 | +9.9% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.08% | $9,011,000 | 612,600 | +101,800 | +20% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.1% | $8,474,000 | 510,800 | -99,889 | -16% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.33% | $14,473,000 | 610,689 | +191,100 | +46% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.24% | $9,709,000 | 419,589 | +159,400 | +61% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.08% | $5,919,000 | 260,189 | -44,600 | -15% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $5,568,000 | 304,789 | 0 | $18.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.12% | $5,078,000 | 304,789 | -74,047 | -20% | $16.66 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $5,758,000 | 378,836 | +378,836 | NEW | $15.20 | Q4 2015 |