| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -234,991 | -100% | $17.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.11% | $1,948,000 | 234,991 | -304,447 | -56% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $7,121,000 | 539,438 | -578,969 | -52% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $12,862,000 | 1,118,407 | -95,864 | -7.9% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $16,320,000 | 1,214,271 | -74,934 | -5.8% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $16,837,000 | 1,289,205 | +82,015 | +6.8% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $15,923,000 | 1,207,190 | +202,598 | +20% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $14,908,000 | 1,004,592 | +123,713 | +14% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $11,293,000 | 880,879 | -199,219 | -18% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $13,739,000 | 1,080,098 | +192,852 | +22% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $10,851,000 | 887,246 | -137,060 | -13% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $10,315,000 | 1,024,306 | +145,859 | +17% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $7,686,000 | 878,447 | +127,916 | +17% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.06% | $7,130,000 | 750,531 | -446,980 | -37% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $9,125,000 | 1,197,511 | -299,762 | -20% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $8,235,000 | 1,497,273 | +128,066 | +9.4% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $6,928,000 | 1,369,207 | +191,905 | +16% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,956,000 | 1,177,302 | +251,675 | +27% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $3,045,000 | 925,627 | +446,942 | +93% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $2,010,000 | 478,685 | -695,797 | -59% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,918,000 | 1,174,482 | +92,953 | +8.6% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $6,111,000 | 1,081,529 | -156,546 | -13% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $10,127,000 | 1,238,075 | +351,423 | +40% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $9,762,000 | 886,652 | +4,142 | +0.47% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $11,676,000 | 882,510 | -570,438 | -39% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.05% | $20,094,000 | 1,452,948 | +771,717 | +113% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,265,000 | 681,231 | 0 | $13.60 | Q4 2013 |