| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -31,659 | -100% | $20.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $401,000 | 31,659 | 0 | $12.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $372,000 | 31,659 | -1,758 | -5.3% | $11.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $534,000 | 33,417 | -42,908 | -56% | $15.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $1,134,000 | 76,325 | -677,069 | -90% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $10,969,000 | 753,394 | -151,905 | -17% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $12,928,000 | 905,299 | +226,647 | +33% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $9,671,000 | 678,652 | +449,350 | +196% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,683,000 | 229,302 | +8,210 | +3.7% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,683,000 | 221,092 | +10,522 | +5% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $4,020,000 | 210,570 | +103,531 | +97% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,836,000 | 107,039 | +15,878 | +17% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,618,000 | 91,161 | 0 | $17.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,451,000 | 91,161 | -3,006 | -3.2% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.11% | $1,334,000 | 94,167 | -1,943,081 | -95% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.07% | $25,608,000 | 2,037,248 | +1,363,204 | +202% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $7,711,000 | 674,044 | -183,865 | -21% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.09% | $10,518,000 | 857,909 | -1,671,518 | -66% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $39,282,000 | 2,529,427 | +2,138,617 | +547% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $5,495,000 | 390,810 | -1,124,303 | -74% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $25,075,000 | 1,515,113 | +321,683 | +27% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $25,432,000 | 1,193,430 | +110,200 | +10% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $22,163,000 | 1,083,230 | +329,300 | +44% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $16,722,000 | 753,930 | +455,600 | +153% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,518,000 | 298,330 | -39,200 | -12% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $7,004,000 | 337,530 | +233,730 | +225% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,064,000 | 103,800 | +103,800 | NEW | $19.88 | Q1 2014 |