| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -40,000 | -100% | $13.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.03% | $160,000 | 40,000 | -33,800 | -46% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $390,000 | 73,800 | +73,800 | NEW | $5.28 | Q2 2020 | |
| 31 Mar 2020 | -0.85% | $0 | 0 | -290,277 | -100% | $13.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.32% | $4,023,000 | 290,277 | +107,908 | +59% | $13.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.6% | $2,637,000 | 182,369 | +180,854 | +11938% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,000 | 1,515 | -426 | -22% | $15.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $31,000 | 1,941 | -8,290 | -81% | $15.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.39% | $141,000 | 10,231 | -99,714 | -91% | $13.78 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $1,963,000 | 109,945 | -1,757 | -1.6% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.04% | $2,104,000 | 111,702 | -7,568 | -6.3% | $18.84 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.1% | $1,964,000 | 119,270 | -22,285 | -16% | $16.47 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.45% | $2,695,000 | 141,555 | +83,170 | +142% | $19.04 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,059,000 | 58,385 | -500 | -0.85% | $18.14 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $1,114,000 | 58,885 | +11,075 | +23% | $18.92 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $1,003,000 | 47,810 | +3,750 | +8.5% | $20.98 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $862,000 | 44,060 | +2,000 | +4.8% | $19.56 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $717,000 | 42,060 | +42,060 | NEW | $17.05 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -600 | -100% | $13.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $14,000 | 600 | 0 | $23.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $18,000 | 600 | -1,450 | -71% | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $73,000 | 2,050 | +2,050 | NEW | $35.61 | Q1 2015 |