| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -1,448,544 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.64% | +0.13% | $21,438,000 | 1,448,544 | +285,453 | +25% | $14.80 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.27% | $16,574,000 | 1,163,091 | -596,254 | -34% | $14.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $29,188,000 | 1,759,345 | 0 | $16.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.05% | $23,188,000 | 1,759,345 | +65,000 | +3.8% | $13.18 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.11% | $26,906,000 | 1,694,345 | -112,411 | -6.2% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.3% | $24,211,000 | 1,806,756 | +815,092 | +82% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $15,609,000 | 991,664 | +26,610 | +2.8% | $15.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $13,598,000 | 965,054 | -212,047 | -18% | $14.09 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $16,903,000 | 1,177,101 | -10,000 | -0.84% | $14.36 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.6% | $16,703,000 | 1,187,101 | -566,521 | -32% | $14.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $19,641,000 | 1,753,622 | 0 | $11.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $20,868,000 | 1,753,622 | 0 | $11.90 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $21,833,000 | 1,753,622 | 0 | $12.45 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.02% | $20,693,000 | 1,753,622 | +26,829 | +1.6% | $11.80 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $21,585,000 | 1,726,793 | -119,951 | -6.5% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $24,008,000 | 1,846,744 | +15,652 | +0.85% | $13.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.26% | $21,241,000 | 1,831,092 | +278,041 | +18% | $11.60 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.34% | $18,637,000 | 1,553,051 | -396,949 | -20% | $12.00 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.19% | $25,448,000 | 1,950,000 | -199,175 | -9.3% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $25,812,000 | 2,149,175 | 0 | $12.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $22,803,000 | 2,149,175 | 0 | $10.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $19,601,000 | 2,149,175 | 0 | $9.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $20,288,000 | 2,149,175 | 0 | $9.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.13% | $19,579,000 | 2,149,175 | +193,886 | +9.9% | $9.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $20,198,000 | 1,955,289 | 0 | $10.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.28% | $23,424,000 | 1,955,289 | +357,325 | +22% | $11.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.17% | $17,370,000 | 1,597,964 | +204,765 | +15% | $10.87 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.33% | $12,358,000 | 1,393,199 | +399,880 | +40% | $8.87 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.13% | $8,433,000 | 993,319 | +179,464 | +22% | $8.49 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.26% | $7,032,000 | 813,855 | -362,767 | -31% | $8.64 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $11,425,000 | 1,176,622 | 0 | $9.71 | Q4 2013 |