| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -126,100 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $967,000 | 126,100 | +4,600 | +3.8% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,079,000 | 121,500 | -40,400 | -25% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,557,000 | 161,900 | -68,000 | -30% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,292,000 | 229,900 | -8,400 | -3.5% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $3,138,000 | 238,300 | -111,700 | -32% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $4,564,000 | 350,000 | +350,000 | NEW | $13.04 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -48,236 | -100% | $11.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $741,000 | 48,236 | -31,400 | -39% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,181,000 | 79,636 | -66,191 | -45% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,310,000 | 145,827 | -68,400 | -32% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $2,890,000 | 214,227 | -185,938 | -46% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $5,943,000 | 400,165 | -36,600 | -8.4% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $5,844,000 | 436,765 | -34,443 | -7.3% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $6,819,000 | 471,208 | +45,800 | +11% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $5,785,000 | 425,408 | +282,251 | +197% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,788,000 | 143,157 | -98,751 | -41% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $2,184,000 | 241,908 | -202,500 | -46% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $4,058,000 | 444,408 | +160,542 | +57% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $3,954,000 | 283,866 | +116,455 | +70% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,559,000 | 167,411 | +112,577 | +205% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $970,000 | 54,834 | -86,003 | -61% | $17.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $2,771,000 | 140,837 | -157,496 | -53% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.04% | $6,119,000 | 298,333 | -228,209 | -43% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $11,183,000 | 526,542 | +190,171 | +57% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,464,000 | 336,371 | 0 | $19.22 | Q4 2013 |