| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6% | $0 | 0 | -958,080 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 6% | -0.55% | $18,481,000 | 958,080 | -87,051 | -8.3% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.25% | $26,055,000 | 1,045,131 | +30,493 | +3% | $24.93 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.93% | $26,299,000 | 1,014,638 | +126,630 | +14% | $25.92 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.72% | $23,816,000 | 888,008 | +110,172 | +14% | $26.82 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +2.3% | $20,792,000 | 777,836 | +311,829 | +67% | $26.73 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -4.7% | $28,729,000 | 466,007 | -285,786 | -38% | $61.65 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.14% | $24,321,000 | 751,793 | +15,700 | +2.1% | $32.35 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -2.8% | $21,273,000 | 736,093 | -299,094 | -29% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.02% | $25,828,000 | 1,035,187 | -3,280 | -0.32% | $24.95 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1% | $15,058,000 | 1,038,467 | +236,711 | +30% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -2.1% | $18,841,000 | 801,756 | -312,777 | -28% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.31% | $17,833,000 | 1,114,533 | -60,579 | -5.2% | $16.00 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0% | $20,976,000 | 1,175,112 | +150 | +0.01% | $17.85 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $6,169,000 | 1,174,962 | +4,343 | +0.37% | $5.25 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.16% | $4,601,000 | 1,170,619 | +103,061 | +9.7% | $3.93 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.18% | $6,523,000 | 1,067,558 | +70,276 | +7% | $6.11 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.28% | $6,682,000 | 997,282 | +97,847 | +11% | $6.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $4,497,000 | 899,435 | +57,060 | +6.8% | $5.00 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $4,187,000 | 842,375 | +842,375 | NEW | $4.97 | Q2 2015 |