| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -782,949 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | -0.66% | $13,217,000 | 782,949 | -287,178 | -27% | $16.88 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.8% | $15,666,000 | 1,070,127 | -650,873 | -38% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.1% | $21,341,000 | 1,721,000 | -40,000 | -2.3% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.23% | $21,026,000 | 1,761,000 | -73,000 | -4% | $11.94 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.9% | $17,166,000 | 1,834,000 | +728,000 | +66% | $9.36 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.58% | $16,402,000 | 1,106,000 | +230,500 | +26% | $14.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.3% | $10,383,000 | 875,500 | +170,500 | +24% | $11.86 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $11,139,000 | 705,000 | 0 | $15.80 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.74% | $13,346,000 | 705,000 | -262,125 | -27% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.94% | $15,165,000 | 967,125 | +424,375 | +78% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $12,602,000 | 542,750 | +4,000 | +0.74% | $23.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $11,233,000 | 538,750 | +3,750 | +0.7% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.21% | $12,422,000 | 535,000 | -90,000 | -14% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.24% | $14,744,000 | 625,000 | +100,000 | +19% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.43% | $11,708,000 | 525,000 | +190,000 | +57% | $22.30 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -1.7% | $6,127,000 | 335,000 | -800,276 | -70% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $17,245,000 | 1,135,276 | 0 | $15.19 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | -1.8% | $16,269,000 | 1,135,276 | -584,724 | -34% | $14.33 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -2.4% | $23,753,000 | 1,720,000 | -790,396 | -31% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.18% | $33,589,000 | 2,510,396 | -50,000 | -2% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0.76% | $30,392,000 | 2,560,396 | +200,000 | +8.5% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | 0% | $26,248,000 | 2,360,396 | 0 | $11.12 | Q4 2015 | ||
| 30 Sep 2015 | 7.1% | +1.9% | $35,996,000 | 3,287,342 | +900,000 | +38% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -2.6% | $40,060,000 | 2,387,342 | -950,500 | -28% | $16.78 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.88% | $41,890,000 | 3,337,842 | +487,322 | +17% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.04% | $36,943,000 | 2,850,520 | +22,000 | +0.78% | $12.96 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.34% | $40,985,000 | 2,828,520 | -222,000 | -7.3% | $14.49 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +2.2% | $38,315,000 | 3,050,520 | +1,920,000 | +170% | $12.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.85% | $15,443,000 | 1,130,520 | -620,000 | -35% | $13.66 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $22,459,000 | 1,750,520 | 0 | $12.83 | Q4 2013 |