| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -139,200 | -100% | $4.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $1,133,000 | 139,200 | -112,700 | -45% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,705,000 | 251,900 | 0 | $6.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $1,773,000 | 251,900 | 0 | $7.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $2,472,000 | 251,900 | +96,200 | +62% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,710,000 | 155,700 | +31,600 | +25% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,443,000 | 124,100 | +124,100 | NEW | $11.63 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -160,200 | -100% | $4.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $1,544,000 | 160,200 | 0 | $9.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $2,283,000 | 160,200 | -50,500 | -24% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $2,528,000 | 210,700 | +54,400 | +35% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,930,000 | 156,300 | +138,900 | +798% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $253,000 | 17,400 | 0 | $14.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $248,000 | 17,400 | +17,400 | NEW | $14.25 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -39,300 | -100% | $4.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $518,000 | 39,300 | -23,900 | -38% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $803,000 | 63,200 | +63,200 | NEW | $12.71 | Q2 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -704,330 | -100% | $4.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.05% | $10,833,000 | 704,330 | -166,570 | -19% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $10,799,000 | 870,900 | 0 | $12.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.04% | $11,914,000 | 870,900 | -159,960 | -16% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $12,329,000 | 1,030,860 | -201,660 | -16% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.04% | $15,739,000 | 1,232,520 | -321,210 | -21% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $20,843,000 | 1,553,730 | +231,180 | +17% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $21,227,000 | 1,322,550 | 0 | $16.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.04% | $23,846,000 | 1,322,550 | +194,430 | +17% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $17,441,000 | 1,128,120 | 0 | $15.46 | Q4 2013 |