| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -660,804 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | +0.16% | $5,346,000 | 660,804 | +273,328 | +71% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -1.5% | $3,793,000 | 387,476 | -1,612,365 | -81% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $17,398,000 | 1,999,841 | +147,163 | +7.9% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.21% | $21,158,000 | 1,852,678 | +195,111 | +12% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.18% | $22,443,000 | 1,657,567 | -124,404 | -7% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.09% | $28,921,000 | 1,781,971 | +59,266 | +3.4% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.88% | $33,024,000 | 1,722,705 | +480,819 | +39% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.59% | $24,478,000 | 1,241,886 | -291,630 | -19% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.14% | $37,096,000 | 1,533,516 | +57,633 | +3.9% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.32% | $31,687,000 | 1,475,883 | -142,935 | -8.8% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.33% | $29,981,000 | 1,618,818 | +175,808 | +12% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.14% | $32,309,000 | 1,443,010 | +67,390 | +4.9% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.61% | $28,131,000 | 1,375,620 | +322,912 | +31% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.93% | $25,444,000 | 1,052,708 | +388,542 | +59% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.17% | $18,889,000 | 664,166 | -59,554 | -8.2% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $20,242,000 | 723,720 | +21,740 | +3.1% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $15,521,000 | 701,980 | +701,980 | NEW | $22.11 | Q4 2015 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -95,225 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | -0.05% | $2,563,000 | 95,225 | -21,805 | -19% | $26.92 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.15% | $3,167,000 | 117,030 | -78,200 | -40% | $27.06 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $4,828,000 | 195,230 | +7,330 | +3.9% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $3,284,000 | 187,900 | +187,900 | NEW | $17.48 | Q3 2014 |