| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -45,380 | -100% | $11.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $521,000 | 45,380 | -25,916 | -36% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $778,000 | 71,296 | +59,426 | +501% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $114,000 | 11,870 | -35,248 | -75% | $9.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $444,000 | 47,118 | -241,714 | -84% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $2,394,000 | 288,832 | +57,661 | +25% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.13% | $2,541,000 | 231,171 | +190,591 | +470% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $423,000 | 40,580 | +40,580 | NEW | $10.42 | Q3 2019 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -343,090 | -100% | $11.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -1.1% | $4,639,000 | 343,090 | -957,076 | -74% | $13.52 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.6% | $17,227,000 | 1,300,166 | -589,686 | -31% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.38% | $23,434,000 | 1,889,852 | +442,833 | +31% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.39% | $16,742,000 | 1,447,019 | +520,241 | +56% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.25% | $11,353,000 | 926,778 | +280,056 | +43% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $7,664,000 | 646,722 | 0 | $11.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.11% | $7,683,000 | 646,722 | -146,602 | -18% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.09% | $10,123,000 | 793,324 | -125,110 | -14% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.2% | $11,113,000 | 918,434 | -267,310 | -23% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $16,304,000 | 1,185,744 | -8,314 | -0.7% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $16,574,000 | 1,194,058 | +33,302 | +2.9% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.17% | $15,241,000 | 1,160,756 | +193,114 | +20% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.18% | $13,653,000 | 967,642 | -162,290 | -14% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.22% | $17,005,000 | 1,129,932 | -183,640 | -14% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $19,218,000 | 1,313,572 | +42,100 | +3.3% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $19,021,000 | 1,271,472 | 0 | $14.96 | Q4 2013 |