| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.87% | $0 | 0 | -799,128 | -100% | $14.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -0.28% | $11,036,000 | 799,128 | -262,362 | -25% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | 0% | $10,254,000 | 1,061,490 | 0 | $9.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | +0.16% | $8,715,000 | 1,061,490 | +223,468 | +27% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $8,648,000 | 838,022 | -27,550 | -3.2% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.14% | $9,842,000 | 865,572 | -159,500 | -16% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | 0% | $10,968,000 | 1,025,072 | 0 | $10.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -1.1% | $11,030,000 | 1,025,072 | -1,199,707 | -54% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.4% | $21,180,000 | 2,224,779 | -1,637,129 | -42% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.12% | $39,276,000 | 3,861,908 | +145,446 | +3.9% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.66% | $72,211,000 | 3,716,462 | -432,268 | -10% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.07% | $74,055,000 | 4,148,730 | +45,182 | +1.1% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +2.3% | $66,560,000 | 4,103,548 | +1,706,482 | +71% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.58% | $34,973,000 | 2,397,066 | +398,867 | +20% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.8% | $30,013,000 | 1,998,199 | +514,105 | +35% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +1.9% | $23,449,000 | 1,484,094 | +960,723 | +184% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $7,762,000 | 523,371 | 0 | $14.83 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.95% | $8,259,000 | 523,371 | -273,294 | -34% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.47% | $14,220,000 | 796,665 | -85,459 | -9.7% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -1.1% | $16,778,000 | 882,124 | -174,060 | -16% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.37% | $17,691,000 | 1,056,184 | -65,758 | -5.9% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.94% | $21,418,000 | 1,121,942 | -130,882 | -10% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +3.9% | $19,857,000 | 1,252,824 | +638,950 | +104% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +0.72% | $21,535,000 | 613,874 | +45,689 | +8% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $17,875,000 | 568,185 | 0 | $31.46 | Q4 2014 |