| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -454,009 | -100% | $7.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.67% | $9,888,000 | 454,009 | -741,717 | -62% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.59% | $17,792,000 | 1,195,726 | -804,289 | -40% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $44,420,000 | 2,000,015 | -302,886 | -13% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.26% | $46,012,000 | 2,302,901 | -395,229 | -15% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $52,829,000 | 2,698,130 | +112,279 | +4.3% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.56% | $46,261,000 | 2,585,851 | +944,827 | +58% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.09% | $25,616,000 | 1,641,024 | +152,698 | +10% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.34% | $25,556,000 | 1,488,326 | +621,379 | +72% | $17.17 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $14,894,000 | 866,947 | -53,868 | -5.9% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.06% | $16,160,000 | 920,815 | +90,961 | +11% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.08% | $13,626,000 | 829,854 | +117,154 | +16% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.12% | $11,068,000 | 712,700 | -193,471 | -21% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.13% | $14,055,000 | 906,171 | -202,089 | -18% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.1% | $15,083,000 | 1,108,260 | -183,361 | -14% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.04% | $17,463,000 | 1,291,621 | -70,967 | -5.2% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $14,716,000 | 1,362,588 | +66,943 | +5.2% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.07% | $12,464,000 | 1,295,645 | -149,039 | -10% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.09% | $15,733,000 | 1,444,684 | +143,283 | +11% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $14,016,000 | 1,301,401 | -5,717 | -0.44% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.05% | $11,307,000 | 1,307,118 | +93,963 | +7.7% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.32% | $13,684,000 | 1,213,155 | +528,211 | +77% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $7,466,000 | 684,944 | +684,944 | NEW | $10.90 | Q1 2015 |