| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -101,147 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.3% | -0.06% | $1,616,000 | 101,147 | -20,704 | -17% | $15.98 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $1,763,000 | 121,851 | -18,149 | -13% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $2,218,000 | 140,000 | +140,000 | NEW | $15.84 | Q2 2020 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -700,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | +0.9% | $8,715,000 | 700,000 | +192,089 | +38% | $12.45 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $7,136,000 | 507,911 | +507,911 | NEW | $14.05 | Q2 2018 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -94,442 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.64% | -0.29% | $1,221,000 | 94,442 | -42,690 | -31% | $12.93 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -2,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.69% | $1,987,000 | 137,132 | +83,062 | +154% | $14.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $29,000 | 2,000 | +2,000 | NEW | $14.50 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.07% | $608,000 | 54,070 | +11,915 | +28% | $11.24 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $584,000 | 42,155 | +42,155 | NEW | $13.85 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -196,490 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +0.11% | $4,240,000 | 196,490 | +14,797 | +8.1% | $21.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $2,980,000 | 181,693 | +181,693 | NEW | $16.40 | Q3 2014 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -37,022 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.52% | -0.78% | $1,397,000 | 37,022 | -53,626 | -59% | $37.73 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,781,000 | 90,648 | 0 | $41.71 | Q4 2013 |