| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.35% | $0 | 0 | -173,066 | -100% | $3.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.61% | $1,885,000 | 173,066 | -303,960 | -64% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $5,018,000 | 477,026 | -14,929 | -3% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $7,748,000 | 491,955 | -9,715 | -1.9% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $7,600,000 | 501,670 | -45,725 | -8.4% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $7,839,000 | 547,395 | -18,450 | -3.3% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.49% | $8,974,000 | 565,845 | -198,645 | -26% | $15.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.24% | $9,839,000 | 764,490 | +138,885 | +22% | $12.87 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $9,835,000 | 625,605 | +625,605 | NEW | $15.72 | Q3 2018 | |
| 31 Dec 2017 | -0.82% | $0 | 0 | -712,761 | -100% | $3.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -0.58% | $12,466,000 | 712,761 | -499,450 | -41% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.42% | $21,251,000 | 1,212,211 | +355,240 | +41% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.1% | $13,908,000 | 856,971 | -90,302 | -9.5% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.48% | $15,639,000 | 947,273 | -475,910 | -33% | $16.51 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.46% | $22,229,000 | 1,423,183 | -498,468 | -26% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $32,282,000 | 1,921,651 | +1,921,651 | NEW | $16.80 | Q2 2016 |