| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.48% | $0 | 0 | -341,506 | -100% | $6.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.65% | $4,395,000 | 341,506 | -459,794 | -57% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $10,545,000 | 801,300 | -340 | -0.04% | $13.16 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $8,658,000 | 801,640 | -15,970 | -2% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $6,124,000 | 817,610 | +25,110 | +3.2% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0% | $4,850,000 | 792,500 | +110 | +0.01% | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $4,707,000 | 792,390 | +21,400 | +2.8% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $14,140,000 | 770,990 | 0 | $18.34 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0% | $13,993,000 | 770,990 | -500 | -0.06% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | 0% | $14,558,000 | 771,490 | 0 | $18.87 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $14,844,000 | 771,490 | 0 | $19.24 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | 0% | $13,640,000 | 771,490 | 0 | $17.68 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0% | $16,116,000 | 771,490 | -1,300 | -0.17% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $16,398,000 | 772,790 | -3,010 | -0.39% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.38% | $14,857,000 | 775,800 | -134,700 | -15% | $19.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.6% | $20,723,000 | 910,500 | -632,438 | -41% | $22.76 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -1.2% | $32,895,000 | 1,542,938 | -493,000 | -24% | $21.32 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $40,902,000 | 2,035,938 | -4,800 | -0.24% | $20.09 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $40,305,000 | 2,040,738 | 0 | $19.75 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | +0.16% | $41,937,000 | 2,040,738 | +114,638 | +6% | $20.55 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $37,078,000 | 1,926,100 | 0 | $19.25 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | +0.11% | $42,335,000 | 1,926,100 | +50,700 | +2.7% | $21.98 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $40,190,000 | 1,875,400 | 0 | $21.43 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $38,408,000 | 1,875,400 | 0 | $20.48 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +0.04% | $40,284,000 | 1,875,400 | +25,400 | +1.4% | $21.48 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $48,970,000 | 1,850,000 | 0 | $26.47 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +0.27% | $54,409,000 | 1,850,000 | +150,000 | +8.8% | $29.41 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $49,249,000 | 1,700,000 | 0 | $28.97 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.42% | $39,236,000 | 1,700,000 | +300,000 | +21% | $23.08 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $30,660,000 | 1,400,000 | 0 | $21.90 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.01% | $28,308,000 | 1,400,000 | -7,834 | -0.56% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.01% | $28,790,000 | 1,407,834 | +5,559 | +0.4% | $20.45 | Q4 2013 | |
| 30 Jun 2013 | 2.1% | 0% | $24,090,000 | 1,402,275 | 0 | $17.18 | Q2 2013 |