| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -104,735 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $1,003,000 | 104,735 | +104,735 | NEW | $9.58 | Q4 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -38,004 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $814,000 | 38,004 | -341 | -0.89% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $892,000 | 38,345 | +38,345 | NEW | $23.26 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -122,248 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | +0.01% | $2,053,000 | 122,248 | +29,495 | +32% | $16.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,345,000 | 92,753 | +92,753 | NEW | $14.50 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -390,070 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | -0.01% | $5,777,000 | 390,070 | -19,535 | -4.8% | $14.81 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $7,344,000 | 409,605 | -115,343 | -22% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $10,462,000 | 524,948 | -5,853 | -1.1% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $8,541,000 | 530,801 | -17,987 | -3.3% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $10,021,000 | 548,788 | -56,093 | -9.3% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $9,793,000 | 604,881 | +189,355 | +46% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.08% | $7,604,000 | 415,526 | +245,276 | +144% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $3,000,000 | 170,250 | +67,396 | +66% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $2,228,000 | 102,854 | +102,854 | NEW | $21.66 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -60,819 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $1,701,000 | 60,819 | 0 | $27.97 | Q4 2013 |