| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -360,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | 0% | $3,827,000 | 360,000 | 0 | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $3,748,000 | 360,000 | 0 | $10.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.03% | $5,515,000 | 360,000 | -40,000 | -10% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $5,140,000 | 400,000 | 0 | $12.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $3,800,000 | 400,000 | 0 | $9.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $6,640,000 | 400,000 | 0 | $16.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $6,420,000 | 400,000 | 0 | $16.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.04% | $6,120,000 | 400,000 | +200,000 | +100% | $15.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,120,000 | 200,000 | -50,000 | -20% | $15.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $2,775,000 | 250,000 | 0 | $11.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.03% | $2,300,000 | 250,000 | +150,000 | +150% | $9.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $855,000 | 100,000 | +100,000 | NEW | $8.55 | Q1 2017 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -170,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | 0% | $2,118,000 | 170,000 | 0 | $12.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.02% | $2,494,000 | 170,000 | +15,000 | +9.7% | $14.67 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $3,156,000 | 155,000 | -15,000 | -8.8% | $20.36 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $3,332,000 | 170,000 | 0 | $19.60 | Q4 2013 |