| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -113,396 | -100% | $8.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.03% | $1,547,000 | 113,396 | -40,566 | -26% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $1,875,000 | 153,962 | -48,096 | -24% | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $2,380,000 | 202,058 | -1,700 | -0.83% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.98% | $2,141,000 | 203,758 | -1,559,415 | -88% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $21,423,000 | 1,763,173 | -87,900 | -4.7% | $12.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $21,454,000 | 1,851,073 | +9,460 | +0.51% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $21,455,000 | 1,841,613 | +178,100 | +11% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $18,648,000 | 1,663,513 | +110,700 | +7.1% | $11.21 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $16,444,000 | 1,552,813 | +40,900 | +2.7% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $17,024,000 | 1,511,913 | -43,800 | -2.8% | $11.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $17,782,000 | 1,555,713 | -94,661 | -5.7% | $11.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $19,029,000 | 1,650,374 | -3,800 | -0.23% | $11.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $19,503,000 | 1,654,174 | +19,600 | +1.2% | $11.79 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $18,879,000 | 1,634,574 | -88,900 | -5.2% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $19,475,000 | 1,723,474 | -8,997 | -0.52% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $19,941,000 | 1,732,471 | -76,400 | -4.2% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $20,766,000 | 1,808,871 | -143,269 | -7.3% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $22,352,000 | 1,952,140 | -113,303 | -5.5% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.1% | $23,711,000 | 2,065,443 | -125,514 | -5.7% | $11.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $24,955,000 | 2,190,957 | +122,717 | +5.9% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $21,861,000 | 2,068,240 | +8,260 | +0.4% | $10.57 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $21,733,000 | 2,059,980 | +240,150 | +13% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $20,509,000 | 1,819,830 | +33,400 | +1.9% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $20,598,000 | 1,786,430 | +35,525 | +2% | $11.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $20,310,000 | 1,750,905 | +16,012 | +0.92% | $11.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $20,021,000 | 1,734,893 | +67,300 | +4% | $11.54 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.2% | $20,395,000 | 1,667,593 | +232,699 | +16% | $12.23 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $16,760,000 | 1,434,894 | +53,000 | +3.8% | $11.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $15,781,000 | 1,381,894 | 0 | $11.42 | Q4 2013 |