| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -43,631 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | 0% | $676,000 | 43,631 | 0 | $15.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.02% | $1,136,000 | 43,631 | +6,000 | +16% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $934,000 | 37,631 | 0 | $24.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $951,000 | 37,631 | 0 | $25.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.05% | $1,342,000 | 37,631 | -10,000 | -21% | $35.66 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $1,662,000 | 47,631 | 0 | $34.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.16% | $1,372,000 | 47,631 | +37,631 | +376% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $217,000 | 10,000 | 0 | $21.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $220,000 | 10,000 | 0 | $22.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -3.6% | $218,000 | 10,000 | -1,095,644 | -99% | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1% | $22,445,000 | 1,105,644 | -356,299 | -24% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1.6% | $23,976,000 | 1,461,943 | -562,540 | -28% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.89% | $31,096,000 | 2,024,483 | -317,000 | -14% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.01% | $22,782,000 | 2,341,483 | -4,750 | -0.2% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.01% | $18,700,000 | 2,346,233 | +3,938 | +0.17% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $22,954,000 | 2,342,295 | 0 | $9.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $7,034,000 | 2,342,297 | 0 | $3.00 * | Q3 2015 | |||
| 30 Jun 2015 | 6.2% | -0.04% | $27,662,000 | 2,342,297 | -16,376 | -0.69% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | 0% | $33,729,000 | 2,358,673 | 0 | $14.30 | Q1 2015 | ||
| 31 Dec 2014 | 8% | -0.66% | $33,658,000 | 2,358,673 | -195,461 | -7.7% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.04% | $26,154,000 | 2,554,134 | -14,098 | -0.55% | $10.24 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.08% | $30,742,000 | 2,568,232 | +25,685 | +1% | $11.97 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +1.7% | $26,065,000 | 2,542,547 | +631,474 | +33% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $22,608,000 | 1,911,073 | 0 | $11.83 | Q4 2013 |