| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -107,423 | -100% | $21.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0.39% | $3,302,000 | 107,423 | -142,651 | -57% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.13% | $5,944,000 | 250,074 | -57,000 | -19% | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.19% | $8,659,000 | 307,074 | -64,805 | -17% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.06% | $9,096,000 | 371,879 | +22,247 | +6.4% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $7,604,000 | 349,632 | -26,592 | -7.1% | $21.75 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.13% | $8,360,000 | 376,224 | -48,908 | -12% | $22.22 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $7,516,000 | 425,132 | -29,484 | -6.5% | $17.68 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.07% | $6,406,000 | 454,616 | -35,118 | -7.2% | $14.09 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $4,579,000 | 489,734 | -9,672 | -1.9% | $9.35 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $5,214,000 | 499,406 | -13,243 | -2.6% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $4,363,000 | 512,649 | -25,418 | -4.7% | $8.51 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $3,858,000 | 538,067 | -24,923 | -4.4% | $7.17 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $3,141,000 | 562,990 | -6,071 | -1.1% | $5.58 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $3,052,000 | 569,061 | -2,601 | -0.45% | $5.36 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.16% | $2,738,000 | 571,662 | -204,581 | -26% | $4.79 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0% | $5,146,000 | 776,243 | +3,302 | +0.43% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.73% | $5,202,000 | 772,941 | +603,462 | +356% | $6.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $897,000 | 169,479 | -6,091 | -3.5% | $5.29 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $862,000 | 175,570 | +1,485 | +0.85% | $4.91 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.26% | $729,000 | 174,085 | -364,800 | -68% | $4.19 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $3,314,000 | 538,885 | -3,615 | -0.67% | $6.15 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $2,658,000 | 542,500 | +3,252 | +0.6% | $4.90 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $2,265,000 | 539,248 | -350 | -0.06% | $4.20 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $2,639,000 | 539,598 | -992 | -0.18% | $4.89 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,946,000 | 540,590 | 0 | $5.45 | Q4 2013 |