| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.37% | $0 | 0 | -701,902 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.37% | +0.14% | $9,862,000 | 701,902 | +277,562 | +65% | $14.05 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $5,788,000 | 424,340 | +2,338 | +0.55% | $13.64 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $5,604,000 | 422,002 | +38,916 | +10% | $13.28 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $4,559,000 | 383,086 | 0 | $11.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.09% | $4,306,000 | 383,086 | -120,321 | -24% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.14% | $5,235,000 | 503,407 | +180,732 | +56% | $10.40 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.25% | $4,485,000 | 322,675 | -216,271 | -40% | $13.90 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.38% | $7,389,000 | 538,946 | -378,195 | -41% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.38% | $12,446,000 | 917,141 | -394,580 | -30% | $13.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $17,734,000 | 1,311,721 | +94,555 | +7.8% | $13.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $14,764,000 | 1,217,166 | +553,199 | +83% | $12.13 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.42% | $9,468,000 | 663,967 | -295,177 | -31% | $14.26 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.3% | $13,745,000 | 959,144 | +182,101 | +23% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $11,018,000 | 777,043 | +777,043 | NEW | $14.18 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -22,142 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | 0% | $327,000 | 22,142 | 0 | $14.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.16% | $318,000 | 22,142 | -88,777 | -80% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.24% | $1,516,000 | 110,919 | -142,191 | -56% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.23% | $3,222,000 | 253,110 | +144,510 | +133% | $12.73 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,344,000 | 108,600 | +5,696 | +5.5% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $1,335,000 | 102,904 | +20,740 | +25% | $12.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $1,228,000 | 82,164 | +82,164 | NEW | $14.95 | Q2 2015 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -44,740 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | 0% | $818,000 | 44,740 | 0 | $18.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $804,000 | 44,740 | 0 | $17.97 | Q4 2013 |