| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -123,150 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.04% | $945,000 | 123,150 | -95,250 | -44% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.1% | $1,935,000 | 218,400 | -192,200 | -47% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.1% | $3,913,000 | 410,600 | -190,835 | -32% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.08% | $8,613,000 | 601,435 | +147,700 | +33% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.16% | $5,976,000 | 453,735 | +300,870 | +197% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.22% | $1,990,000 | 152,865 | -432,790 | -74% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $7,069,000 | 585,655 | -112,300 | -16% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.14% | $8,327,000 | 697,955 | +279,035 | +67% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.08% | $4,076,000 | 418,920 | -212,825 | -34% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $7,499,000 | 631,745 | -70,515 | -10% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $10,787,000 | 702,260 | +89,235 | +15% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $9,091,000 | 613,025 | +53,460 | +9.6% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.1% | $8,864,000 | 559,565 | +181,755 | +48% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $5,097,000 | 377,810 | -131,530 | -26% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $7,564,000 | 509,340 | +39,590 | +8.4% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $6,285,000 | 469,750 | 0 | $13.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.02% | $6,797,000 | 469,750 | +39,600 | +9.2% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $5,850,000 | 430,150 | +103,335 | +32% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.11% | $4,082,000 | 326,815 | +238,565 | +270% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $797,000 | 88,250 | +88,250 | NEW | $9.03 | Q4 2015 |