| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -706,360 | -100% | $29.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.02% | $8,144,000 | 706,360 | +35,245 | +5.3% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $7,463,000 | 671,115 | -11,772 | -1.7% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $6,125,000 | 682,887 | 0 | $8.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | +0% | $11,718,000 | 682,887 | +4,953 | +0.73% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $10,725,000 | 677,934 | +2,607 | +0.39% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $10,089,000 | 675,327 | +3,107 | +0.46% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.36% | $9,512,000 | 672,220 | -551,327 | -45% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $16,372,000 | 1,223,547 | +98,663 | +8.8% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.1% | $20,643,000 | 1,124,884 | +122,669 | +12% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.09% | $17,819,000 | 1,002,215 | +103,089 | +11% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.05% | $16,706,000 | 899,126 | +46,100 | +5.4% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.08% | $14,742,000 | 853,026 | +87,545 | +11% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.16% | $11,658,000 | 765,481 | +182,805 | +31% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $8,530,000 | 582,676 | +60,708 | +12% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.16% | $7,584,000 | 521,968 | +192,585 | +58% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.06% | $4,731,000 | 329,383 | +72,588 | +28% | $14.36 | Q4 2016 | |
| 31 Dec 2016 | 0.31% | +0.07% | $4,730,000 | 329,383 | +72,588 | +28% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.06% | $2,535,000 | 256,795 | +100,032 | +64% | $9.87 | Q3 2016 | |
| 30 Sep 2016 | 0.16% | +0.06% | $2,535,000 | 256,795 | +100,032 | +64% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $1,335,000 | 156,763 | +42,968 | +38% | $8.52 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $893,000 | 113,795 | +14,015 | +14% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $958,000 | 99,780 | +4,682 | +4.9% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $857,000 | 95,098 | +10,104 | +12% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $881,000 | 84,994 | +54,989 | +183% | $10.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $284,000 | 30,005 | 0 | $9.47 | Q1 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $284,000 | 30,005 | 0 | $9.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $317,000 | 30,005 | +2,519 | +9.2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $276,000 | 27,486 | +4,757 | +21% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $241,000 | 22,729 | +1,309 | +6.1% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $238,000 | 21,420 | 0 | $11.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $212,000 | 21,420 | 0 | $9.90 | Q4 2013 |