| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -296,340 | -100% | $34.86 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.36% | $7,204,000 | 296,340 | -35,387 | -11% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.5% | $9,262,000 | 331,727 | -55,561 | -14% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.46% | $9,295,000 | 387,288 | -59,018 | -13% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -6.6% | $12,724,000 | 446,306 | -821,319 | -65% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -2.6% | $31,716,000 | 1,267,625 | -428,761 | -25% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.22% | $21,341,000 | 1,696,386 | -63,351 | -3.6% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.7% | $16,805,000 | 1,759,737 | -652,607 | -27% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.89% | $22,531,000 | 2,412,344 | +353,111 | +17% | $9.34 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.26% | $11,449,000 | 2,059,233 | +146,606 | +7.7% | $5.56 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.47% | $12,489,000 | 1,912,627 | +249,220 | +15% | $6.53 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $14,588,000 | 1,663,407 | 0 | $8.77 | Q3 2017 | ||
| 30 Jun 2017 | 4% | +0.15% | $13,856,000 | 1,663,407 | +61,447 | +3.8% | $8.33 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.5% | $14,706,000 | 1,601,960 | +522,373 | +48% | $9.18 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +1.7% | $8,356,000 | 1,079,587 | +698,871 | +184% | $7.74 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $2,897,000 | 380,716 | +380,716 | NEW | $7.61 | Q3 2016 |