| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.53% | $0 | 0 | -638,712 | -100% | $4.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.39% | $6,751,000 | 638,712 | -469,739 | -42% | $10.57 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.15% | $9,172,000 | 1,108,451 | +193,604 | +21% | $8.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $16,193,000 | 914,847 | -68,112 | -6.9% | $17.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $17,615,000 | 982,959 | -88,311 | -8.2% | $17.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.3% | $20,247,000 | 1,071,270 | +951,351 | +793% | $18.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $2,604,000 | 119,919 | -24,035 | -17% | $21.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.24% | $2,868,000 | 143,954 | -148,218 | -51% | $19.92 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.21% | $6,543,000 | 292,172 | -118,206 | -29% | $22.39 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.38% | $9,012,000 | 410,378 | +217,332 | +113% | $21.96 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.2% | $4,437,000 | 193,046 | +125,062 | +184% | $22.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.17% | $1,719,000 | 67,984 | -95,127 | -58% | $25.29 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.37% | $3,758,000 | 163,111 | -222,710 | -58% | $23.04 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.55% | $8,390,000 | 385,821 | +337,354 | +696% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $1,110,000 | 48,467 | -24,665 | -34% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.17% | $1,666,000 | 73,132 | -94,123 | -56% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $3,720,000 | 167,255 | +167,255 | NEW | $22.24 | Q3 2016 |