| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -20,300 | -100% | $10.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $151,000 | 20,300 | 0 | $7.44 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,210,000 | 137,200 | 0 | $16.11 * | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -0.2% | $2,210,000 | 137,200 | -15,450 | -10% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -2% | $2,394,000 | 152,650 | -149,048 | -49% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.13% | $4,643,000 | 301,698 | +9,798 | +3.4% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -2.3% | $4,936,000 | 291,900 | -160,700 | -36% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1% | $6,431,000 | 452,600 | -98,748 | -18% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.03% | $9,825,000 | 551,348 | -3,252 | -0.59% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.19% | $9,700,000 | 554,600 | -19,550 | -3.4% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.23% | $9,445,000 | 574,150 | -26,650 | -4.4% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.27% | $10,742,000 | 600,800 | +32,700 | +5.8% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.73% | $9,504,000 | 568,100 | +94,420 | +20% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.2% | $7,370,000 | 473,680 | +26,784 | +6% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.01% | $7,588,000 | 446,896 | +1,000 | +0.22% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.35% | $7,009,000 | 445,896 | -46,500 | -9.4% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.49% | $6,800,000 | 492,396 | +69,500 | +16% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.05% | $5,853,000 | 422,896 | -7,000 | -1.6% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.5% | $5,000,000 | 429,896 | +244,600 | +132% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $2,253,000 | 185,296 | -57,740 | -24% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.76% | $3,184,000 | 243,036 | +112,169 | +86% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $1,994,000 | 130,867 | 0 | $15.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | -0.01% | $1,967,000 | 130,867 | -1,050 | -0.8% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.81% | $1,685,000 | 131,917 | -132,419 | -50% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.77% | $1,541,000 | 264,336 | +264,336 | NEW | $5.83 | Q3 2014 |