| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.93% | $0 | 0 | -187,276 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.93% | +0.05% | $2,234,000 | 187,276 | +10,357 | +5.9% | $11.93 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.15% | $2,123,000 | 176,919 | +27,980 | +19% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $1,573,000 | 148,939 | 0 | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,042,000 | 148,002 | 0 | $7.04 * | Q3 2020 | |||
| 30 Jun 2020 | 0.84% | -0.05% | $1,700,000 | 148,366 | -8,257 | -5.3% | $11.46 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.26% | $1,590,000 | 156,623 | -48,104 | -23% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.27% | $4,135,000 | 204,727 | +37,423 | +22% | $20.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.53% | $3,411,000 | 167,304 | +70,152 | +72% | $20.39 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.41% | $1,781,000 | 97,152 | +58,735 | +153% | $18.33 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.23% | $718,000 | 38,417 | +34,016 | +773% | $18.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $66,000 | 4,401 | 0 | $15.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $79,000 | 4,401 | 0 | $17.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $80,000 | 4,401 | 0 | $18.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $73,000 | 4,401 | -2,224 | -34% | $16.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $126,000 | 6,625 | 0 | $19.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.71% | $128,000 | 6,625 | -83,837 | -93% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.06% | $1,977,000 | 90,462 | -6,305 | -6.5% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $2,032,000 | 96,767 | -800 | -0.82% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.03% | $1,996,000 | 97,567 | -3,523 | -3.5% | $20.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.39% | $2,199,000 | 101,090 | -33,575 | -25% | $21.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $2,883,000 | 134,665 | -4,981 | -3.6% | $21.41 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $2,695,000 | 139,646 | +39 | +0.03% | $19.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $2,692,000 | 139,607 | +1,313 | +0.95% | $19.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,498,000 | 138,294 | -795 | -0.57% | $18.06 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $2,579,000 | 139,089 | +9,682 | +7.5% | $18.54 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $2,725,000 | 129,407 | -13,222 | -9.3% | $21.06 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.16% | $2,970,000 | 142,629 | -15,645 | -9.9% | $20.82 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $2,976,000 | 158,274 | +2,730 | +1.8% | $18.80 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $3,064,000 | 155,544 | +10,613 | +7.3% | $19.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $2,690,000 | 144,931 | +6,512 | +4.7% | $18.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,341,000 | 138,419 | 0 | $16.91 | Q4 2013 |