| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -494,349 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.27% | $7,965,000 | 494,349 | -54,041 | -9.9% | $16.11 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.97% | $9,887,000 | 548,390 | +164,855 | +43% | $18.03 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $6,903,000 | 383,535 | -1,560 | -0.41% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.5% | $6,500,000 | 385,095 | +222,805 | +137% | $16.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $2,494,000 | 162,290 | +21,685 | +15% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $2,047,000 | 140,605 | -2,600 | -1.8% | $14.56 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.05% | $2,034,000 | 143,205 | +9,300 | +6.9% | $14.20 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.18% | $1,805,000 | 133,905 | +42,000 | +46% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.06% | $1,140,000 | 91,905 | +15,250 | +20% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $941,000 | 76,655 | +3,405 | +4.6% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $834,000 | 73,250 | 0 | $11.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $879,000 | 73,250 | +1,210 | +1.7% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $915,000 | 72,040 | 0 | $12.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0% | $897,000 | 72,040 | -100 | -0.14% | $12.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $890,000 | 72,140 | +1,450 | +2.1% | $12.34 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $844,000 | 70,690 | +615 | +0.88% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $839,000 | 70,075 | +335 | +0.48% | $11.97 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.07% | $773,000 | 69,740 | -37,660 | -35% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $1,363,000 | 107,400 | +17,925 | +20% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.06% | $1,142,000 | 89,475 | +25,825 | +41% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $756,000 | 63,650 | 0 | $11.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.12% | $651,000 | 63,650 | -73,130 | -53% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $1,474,000 | 136,780 | +2,730 | +2% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $1,520,000 | 134,050 | +2,800 | +2.1% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $1,503,000 | 131,250 | +11,850 | +9.9% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $1,366,000 | 119,400 | -5,950 | -4.7% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $1,467,000 | 125,350 | +4,050 | +3.3% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $1,562,000 | 121,300 | -7,800 | -6% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.07% | $1,606,000 | 129,100 | -31,800 | -20% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,879,000 | 160,900 | 0 | $11.68 | Q4 2013 |