| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -274,312 | -100% | $27.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.81% | $2,472,000 | 274,312 | -193,591 | -41% | $9.01 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.12% | $3,804,000 | 467,903 | -26,253 | -5.3% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.15% | $4,413,000 | 494,156 | -44,827 | -8.3% | $8.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.09% | $4,468,000 | 538,983 | -27,863 | -4.9% | $8.29 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.29% | $5,266,000 | 566,846 | -77,517 | -12% | $9.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $5,986,000 | 644,363 | -8,188 | -1.3% | $9.29 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $5,318,000 | 652,551 | -19,063 | -2.8% | $8.15 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $5,877,000 | 671,614 | -31,258 | -4.4% | $8.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.08% | $6,572,000 | 702,872 | +29,176 | +4.3% | $9.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $7,411,000 | 673,696 | -15,021 | -2.2% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $7,955,000 | 688,717 | -16,713 | -2.4% | $11.55 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $7,160,000 | 705,430 | -15,675 | -2.2% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.07% | $9,555,000 | 721,105 | -18,440 | -2.5% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $7,395,000 | 739,545 | -3,575 | -0.48% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.1% | $11,147,000 | 743,120 | -22,230 | -2.9% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $12,246,000 | 765,350 | -5,912 | -0.77% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $7,350,000 | 771,262 | -7,125 | -0.92% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.57% | $7,473,000 | 778,387 | -178,739 | -19% | $9.60 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.13% | $9,686,000 | 957,126 | -46,762 | -4.7% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.17% | $12,027,000 | 1,003,888 | -54,134 | -5.1% | $11.98 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.41% | $14,548,000 | 1,058,022 | -131,601 | -11% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.23% | $15,608,000 | 1,189,623 | -84,327 | -6.6% | $13.12 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.05% | $18,880,000 | 1,273,950 | -20,265 | -1.6% | $14.82 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.18% | $19,193,000 | 1,294,215 | -65,418 | -4.8% | $14.83 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0% | $23,073,000 | 1,359,633 | -1,217 | -0.09% | $16.97 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $18,753,000 | 1,360,850 | +3,890 | +0.29% | $13.78 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $23,503,000 | 1,356,960 | 0 | $17.32 | Q4 2013 |