| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.34% | $0 | 0 | -540,362 | -100% | $10.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.33% | $8,284,000 | 540,362 | +519,486 | +2488% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $252,000 | 20,876 | +20,876 | NEW | $12.07 | Q3 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $252,000 | 20,876 | +20,876 | NEW | $12.07 | Q3 2020 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -243,183 | -100% | $10.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $2,989,000 | 243,183 | 0 | $12.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.01% | $2,952,000 | 243,183 | -15,000 | -5.8% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.54% | $3,405,000 | 258,183 | -477,200 | -65% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $12,060,000 | 735,383 | +6,900 | +0.95% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.55% | $12,960,000 | 728,483 | +363,853 | +100% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $6,932,000 | 364,630 | 0 | $19.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.03% | $5,003,000 | 364,630 | -19,000 | -5% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $6,265,000 | 383,630 | -28,300 | -6.9% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.89% | $6,488,000 | 411,930 | -588,070 | -59% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $17,190,000 | 1,000,000 | 0 | $17.19 | Q4 2013 |