| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -79,478 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,089,000 | 79,478 | +79,478 | NEW | $13.70 | Q1 2021 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -489,317 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $8,463,000 | 489,317 | +155,892 | +47% | $17.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,969,000 | 333,425 | -14,340 | -4.1% | $17.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,011,000 | 347,765 | +35,197 | +11% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $4,183,000 | 312,568 | +36,885 | +13% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,477,000 | 275,683 | -37,530 | -12% | $16.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,187,000 | 313,213 | +5,509 | +1.8% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $4,457,000 | 307,704 | +1,608 | +0.53% | $14.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $5,170,000 | 306,096 | +1,714 | +0.56% | $16.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $4,493,000 | 304,382 | +155,002 | +104% | $14.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,972,000 | 149,380 | +19,820 | +15% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,039,000 | 129,560 | -10,722 | -7.6% | $15.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,196,000 | 140,282 | +3,400 | +2.5% | $15.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,130,000 | 136,882 | +11,599 | +9.3% | $15.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $2,066,000 | 125,283 | -50,414 | -29% | $16.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $2,953,000 | 175,697 | +22,854 | +15% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $2,365,000 | 152,843 | +152,843 | NEW | $15.47 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -45,323 | -100% | $20.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $998,000 | 45,323 | -2,207 | -4.6% | $22.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,009,000 | 47,530 | -1,731 | -3.5% | $21.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $1,015,000 | 49,261 | +9,020 | +22% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $726,000 | 40,241 | +13,146 | +49% | $18.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $481,000 | 27,095 | 0 | $17.75 | Q4 2013 |