| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.64% | $0 | 0 | -613,894 | -100% | $19.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | -0.08% | $7,502,000 | 613,894 | -79,908 | -12% | $12.22 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.1% | $8,860,000 | 693,802 | +100,502 | +17% | $12.77 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.1% | $7,470,000 | 593,300 | -106,700 | -15% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.07% | $9,100,000 | 700,000 | -60,300 | -7.9% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.06% | $11,747,000 | 760,300 | -59,700 | -7.3% | $15.45 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $11,808,000 | 820,000 | 0 | $14.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.43% | $11,398,000 | 820,000 | +454,700 | +124% | $13.90 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $4,986,000 | 365,300 | +30,300 | +9% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.05% | $4,506,000 | 335,000 | -40,000 | -11% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.65% | $4,331,000 | 375,000 | -594,000 | -61% | $11.55 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $10,901,000 | 969,000 | +19,057 | +2% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.17% | $10,497,000 | 949,943 | -160,057 | -14% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.23% | $9,224,000 | 1,110,000 | -220,606 | -17% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $9,088,000 | 1,330,606 | +207,706 | +18% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $8,051,000 | 1,122,900 | +52,900 | +4.9% | $7.17 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.04% | $8,389,000 | 1,070,000 | -47,109 | -4.2% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $6,960,000 | 1,117,109 | -13,791 | -1.2% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $7,464,000 | 1,130,900 | -9,100 | -0.8% | $6.60 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.09% | $6,521,000 | 1,140,000 | -130,000 | -10% | $5.72 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.04% | $6,820,000 | 1,270,000 | +63,800 | +5.3% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.05% | $5,802,000 | 1,206,200 | +81,200 | +7.2% | $4.81 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $5,591,000 | 1,125,000 | +1,125,000 | NEW | $4.97 | Q2 2014 |