| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.3% | $0 | 0 | -4,874,870 | -100% | $7.62 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $54,062,000 | 4,874,870 | 0 | $11.09 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.41% | $50,455,000 | 4,874,870 | +580,361 | +14% | $10.35 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.35% | $37,276,000 | 4,294,509 | +527,588 | +14% | $8.68 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $46,521,000 | 3,766,921 | 0 | $12.35 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $45,467,000 | 3,766,921 | 0 | $12.07 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.3% | $44,073,000 | 3,766,921 | +358,651 | +11% | $11.70 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.6% | $38,479,000 | 3,408,270 | +1,698,347 | +99% | $11.29 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.7% | $16,535,000 | 1,709,923 | +813,154 | +91% | $9.67 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.36% | $9,820,000 | 896,769 | +325,301 | +57% | $10.95 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $6,183,000 | 571,468 | 0 | $10.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $6,366,000 | 571,468 | 0 | $11.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | +0.07% | $6,720,000 | 571,468 | +47,340 | +9% | $11.76 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.33% | $6,373,000 | 524,128 | -234,575 | -31% | $12.16 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $9,021,000 | 758,703 | 0 | $11.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | +0.01% | $9,013,000 | 758,703 | +11,805 | +1.6% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $8,716,000 | 746,898 | -71,505 | -8.7% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.14% | $9,706,000 | 818,403 | -94,492 | -10% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $9,996,000 | 912,895 | -8,348 | -0.91% | $10.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $9,774,000 | 921,243 | -133,387 | -13% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $10,641,000 | 1,054,630 | -74,199 | -6.6% | $10.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $11,503,000 | 1,128,829 | +9,505 | +0.85% | $10.19 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.43% | $13,186,000 | 1,119,324 | +266,455 | +31% | $11.78 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.21% | $10,524,000 | 852,869 | -134,548 | -14% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.12% | $12,145,000 | 987,417 | -98,477 | -9.1% | $12.30 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.24% | $14,019,000 | 1,085,894 | +263,530 | +32% | $12.91 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.05% | $11,390,000 | 822,364 | +63,441 | +8.4% | $13.85 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.18% | $10,337,000 | 758,923 | +199,149 | +36% | $13.62 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $7,423,000 | 559,774 | 0 | $13.26 | Q4 2013 |