| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -425,928 | -100% | $11.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $4,830,000 | 425,928 | +425,928 | NEW | $11.34 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -385,532 | -100% | $11.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.05% | $4,472,000 | 385,532 | -424,633 | -52% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $10,127,000 | 810,165 | +220,165 | +37% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $6,490,000 | 590,000 | -42,605 | -6.7% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $8,888,000 | 632,605 | -204,547 | -24% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $9,669,000 | 837,152 | +435,152 | +108% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,628,000 | 402,000 | +22,000 | +5.8% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $8,588,000 | 380,000 | +18,800 | +5.2% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $7,585,000 | 361,200 | +35,000 | +11% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $6,146,000 | 326,200 | +39,000 | +14% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $5,549,000 | 287,200 | +65,000 | +29% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,671,000 | 222,200 | +95,000 | +75% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,404,000 | 127,200 | +8,000 | +6.7% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $2,380,000 | 119,200 | -37,000 | -24% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $4,738,000 | 156,200 | +1,000 | +0.64% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $4,071,000 | 155,200 | +54,000 | +53% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $2,833,000 | 101,200 | +20,000 | +25% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $3,197,000 | 81,200 | +13,000 | +19% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $2,956,000 | 68,200 | +10,000 | +17% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $2,184,000 | 58,200 | +32,000 | +122% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $904,000 | 26,200 | 0 | $34.50 | Q4 2013 |