| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -918,699 | -100% | $11.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.01% | $8,755,000 | 918,699 | +17,060 | +1.9% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.61% | $12,911,000 | 901,639 | -666,900 | -43% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $20,658,000 | 1,568,539 | +6,650 | +0.43% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $20,336,000 | 1,561,889 | +87,690 | +5.9% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.25% | $17,793,000 | 1,474,199 | -223,950 | -13% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.79% | $20,259,000 | 1,698,149 | -576,415 | -25% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.39% | $22,132,000 | 2,274,564 | +463,540 | +26% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.28% | $21,497,000 | 1,811,024 | +297,600 | +20% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.17% | $23,247,000 | 1,513,424 | -127,650 | -7.8% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $24,338,000 | 1,641,074 | -32,500 | -1.9% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $26,510,000 | 1,673,574 | -69,000 | -4% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $23,508,000 | 1,742,574 | +25,400 | +1.5% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.13% | $25,500,000 | 1,717,174 | -75,450 | -4.2% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.48% | $23,985,000 | 1,792,624 | +289,650 | +19% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.33% | $21,748,000 | 1,502,974 | -178,450 | -11% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.26% | $22,867,000 | 1,681,424 | -163,776 | -8.9% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.69% | $23,047,000 | 1,845,200 | +488,250 | +36% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $12,254,000 | 1,356,950 | -17,650 | -1.3% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $12,550,000 | 1,374,600 | -55,400 | -3.9% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.47% | $19,920,000 | 1,430,000 | -297,100 | -17% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.31% | $26,407,000 | 1,727,100 | +165,600 | +11% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.08% | $27,607,000 | 1,561,500 | +42,900 | +2.8% | $17.68 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.32% | $29,886,000 | 1,518,600 | -158,300 | -9.4% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.1% | $34,393,000 | 1,676,900 | -52,200 | -3% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.58% | $36,726,000 | 1,729,100 | -288,600 | -14% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $39,556,000 | 2,017,700 | 0 | $19.60 | Q4 2013 |