| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.36% | $0 | 0 | -367,156 | -100% | $12.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.05% | $6,065,000 | 367,156 | +55,679 | +18% | $16.52 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $4,301,000 | 311,477 | -1,611 | -0.51% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $4,095,000 | 313,088 | -46,676 | -13% | $13.08 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.09% | $3,828,000 | 359,764 | -123,533 | -26% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.18% | $7,515,000 | 483,297 | -189,191 | -28% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.06% | $9,805,000 | 672,488 | -67,455 | -9.1% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $11,144,000 | 739,943 | -125,253 | -14% | $15.06 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.08% | $12,770,000 | 865,196 | -84,759 | -8.9% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.24% | $11,912,000 | 949,955 | +309,685 | +48% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.48% | $10,033,000 | 640,270 | +367,219 | +134% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.15% | $4,175,000 | 273,051 | -126,028 | -32% | $15.29 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.11% | $6,018,000 | 399,079 | -97,990 | -20% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $7,893,000 | 497,069 | +6,686 | +1.4% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.73% | $7,959,000 | 490,383 | -550,580 | -53% | $16.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $16,812,000 | 1,040,963 | -2,242 | -0.21% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $16,337,000 | 1,043,205 | -44,498 | -4.1% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $15,967,000 | 1,087,703 | -4,033 | -0.37% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $15,918,000 | 1,091,736 | +21,480 | +2% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.32% | $14,930,000 | 1,070,256 | +359,865 | +51% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.32% | $9,384,000 | 710,391 | +390,428 | +122% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.16% | $4,326,000 | 319,963 | +209,637 | +190% | $13.52 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,453,000 | 110,326 | +110,326 | NEW | $13.17 | Q3 2015 |