| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.4% | $0 | 0 | -780,048 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | -0.14% | $12,684,000 | 780,048 | -31,802 | -3.9% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.08% | $14,719,000 | 811,850 | -15,136 | -1.8% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.19% | $14,877,000 | 826,986 | -32,172 | -3.7% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.75% | $14,597,000 | 859,158 | -125,848 | -13% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.88% | $14,844,000 | 985,006 | -152,259 | -13% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.19% | $16,490,000 | 1,137,265 | -42,720 | -3.6% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.43% | $16,638,000 | 1,179,985 | -97,112 | -7.6% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -4.7% | $17,241,000 | 1,277,097 | -1,105,504 | -46% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.48% | $29,497,000 | 2,382,601 | -122,437 | -4.9% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.9% | $30,787,000 | 2,505,038 | -426,426 | -15% | $12.29 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.12% | $33,507,000 | 2,931,464 | -30,428 | -1% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.24% | $35,602,000 | 2,961,892 | +58,348 | +2% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.85% | $36,962,000 | 2,903,544 | +188,967 | +7% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.11% | $33,959,000 | 2,714,577 | +23,225 | +0.86% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.09% | $33,131,000 | 2,691,352 | +18,395 | +0.69% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.22% | $31,915,000 | 2,672,957 | +47,132 | +1.8% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.03% | $31,536,000 | 2,625,825 | -5,555 | -0.21% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.7% | $29,064,000 | 2,631,380 | +152,792 | +6.2% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.38% | $31,453,000 | 2,478,588 | -71,085 | -2.8% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 14% | +0.51% | $32,534,000 | 2,549,673 | +93,126 | +3.8% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.56% | $29,184,000 | 2,456,547 | +96,517 | +4.1% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 13% | -1.3% | $24,143,000 | 2,360,030 | -237,035 | -9.1% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.21% | $27,996,000 | 2,597,065 | +34,257 | +1.3% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.5% | $29,062,000 | 2,562,808 | +83,424 | +3.4% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.81% | $28,389,000 | 2,479,384 | +131,075 | +5.6% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.47% | $26,865,000 | 2,348,309 | +74,778 | +3.3% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 15% | +0.39% | $26,600,000 | 2,273,531 | +60,840 | +2.7% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 16% | +0.23% | $28,499,000 | 2,212,691 | +32,125 | +1.5% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.69% | $27,126,000 | 2,180,566 | +95,956 | +4.6% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $24,348,000 | 2,084,610 | 0 | $11.68 | Q4 2013 |