| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -449,209 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.7% | -0.02% | $5,050,000 | 449,209 | -4,724 | -1% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $4,131,000 | 453,933 | +522 | +0.12% | $9.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $4,620,000 | 453,411 | -4,078 | -0.89% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $4,021,000 | 457,489 | -14,678 | -3.1% | $8.79 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.15% | $6,355,000 | 472,167 | +27,074 | +6.1% | $13.46 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $5,319,000 | 445,093 | +877 | +0.2% | $11.95 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.09% | $5,122,000 | 444,216 | -16,166 | -3.5% | $11.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.09% | $5,230,000 | 460,382 | -17,395 | -3.6% | $11.36 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $4,553,000 | 477,777 | +3,785 | +0.8% | $9.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.03% | $5,655,000 | 473,992 | +4,942 | +1.1% | $11.93 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $5,783,000 | 469,050 | -3,258 | -0.69% | $12.33 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.16% | $5,932,000 | 472,308 | +28,236 | +6.4% | $12.56 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.18% | $5,963,000 | 444,072 | +30,182 | +7.3% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $5,323,000 | 413,890 | -3,823 | -0.92% | $12.86 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.12% | $5,159,000 | 417,713 | +20,278 | +5.1% | $12.35 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.08% | $4,793,000 | 397,435 | +11,378 | +2.9% | $12.06 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.08% | $4,575,000 | 386,057 | -10,971 | -2.8% | $11.85 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.16% | $4,451,000 | 397,028 | +23,815 | +6.4% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.14% | $4,061,000 | 373,213 | +19,299 | +5.5% | $10.88 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.54% | $3,950,000 | 353,914 | +70,827 | +25% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.7% | $3,117,000 | 283,087 | +226,092 | +397% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.16% | $618,000 | 56,995 | +21,891 | +62% | $10.84 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.16% | $496,000 | 35,104 | +18,231 | +108% | $14.13 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $253,000 | 16,873 | -6,678 | -28% | $14.99 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.26% | $356,000 | 23,551 | -29,473 | -56% | $15.12 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.31% | $878,000 | 53,024 | -31,646 | -37% | $16.56 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.14% | $1,351,000 | 84,670 | -14,889 | -15% | $15.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.29% | $1,522,000 | 99,559 | -28,386 | -22% | $15.29 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,933,000 | 127,945 | 0 | $15.11 | Q4 2013 |