| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -51,410 | -100% | $12.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -3.6% | $826,000 | 51,410 | -3,763,046 | -99% | $16.07 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +2% | $66,867,000 | 3,814,456 | +1,752,303 | +85% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $21,900,000 | 2,062,153 | +2,062,153 | NEW | $10.62 | Q1 2020 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -160,773 | -100% | $12.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.87% | $2,505,000 | 160,773 | -773,060 | -83% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $15,156,000 | 933,833 | -40,000 | -4.1% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.55% | $13,283,000 | 973,833 | +476,312 | +96% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.13% | $7,592,000 | 497,521 | +110,000 | +28% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $5,995,000 | 387,521 | +387,521 | NEW | $15.47 | Q3 2015 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -781,334 | -100% | $12.31 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $17,939,000 | 781,334 | 0 | $22.96 | Q4 2013 |