| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -32,617 | -100% | $11.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $403,000 | 32,617 | -24,232 | -43% | $12.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $651,000 | 56,849 | +56,849 | NEW | $11.45 | Q3 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -72,000 | -100% | $11.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $934,000 | 72,000 | +72,000 | NEW | $12.97 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -19,510 | -100% | $11.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.04% | $252,000 | 19,510 | -33,093 | -63% | $12.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $685,000 | 52,603 | +52,603 | NEW | $13.02 | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -65,567 | -100% | $11.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.24% | $934,000 | 65,567 | -202,108 | -76% | $14.24 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.06% | $3,761,000 | 267,675 | -59,624 | -18% | $14.05 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.16% | $4,621,000 | 327,299 | -166,092 | -34% | $14.12 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.19% | $6,838,000 | 493,391 | -208,303 | -30% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $9,620,000 | 701,694 | -10,454 | -1.5% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.15% | $9,614,000 | 712,148 | +176,522 | +33% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $7,145,000 | 535,626 | +45,775 | +9.3% | $13.34 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $6,569,000 | 489,851 | +24,400 | +5.2% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $6,158,000 | 465,451 | +18,738 | +4.2% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $6,187,000 | 446,713 | +15,411 | +3.6% | $13.85 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.09% | $6,250,000 | 431,302 | +92,420 | +27% | $14.49 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.05% | $4,795,000 | 338,882 | +49,294 | +17% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $4,248,000 | 289,588 | +13,200 | +4.8% | $14.67 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.19% | $4,240,000 | 276,388 | +153,815 | +125% | $15.34 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $1,862,000 | 122,573 | -18,072 | -13% | $15.19 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,148,000 | 140,645 | 0 | $15.27 | Q4 2013 |