| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -917,544 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.69% | $3,156,000 | 917,544 | +308,494 | +51% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.06% | $5,177,000 | 609,050 | +12,369 | +2.1% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.22% | $5,454,000 | 596,681 | +39,945 | +7.2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.68% | $5,484,000 | 556,736 | +111,202 | +25% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -9.1% | $4,469,000 | 445,534 | -1,395,980 | -76% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $16,076,000 | 1,841,514 | +40,819 | +2.3% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.28% | $19,231,000 | 1,800,695 | +185,983 | +12% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.6% | $16,309,000 | 1,614,712 | +988,745 | +158% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.2% | $5,865,000 | 625,967 | +134,415 | +27% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.06% | $5,304,000 | 491,552 | +36,067 | +7.9% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $5,111,000 | 455,485 | +3,542 | +0.78% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -2.1% | $5,405,000 | 451,943 | -978,524 | -68% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.18% | $18,181,000 | 1,430,467 | +79,128 | +5.9% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.59% | $17,029,000 | 1,351,339 | -232,237 | -15% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.03% | $20,096,000 | 1,583,576 | -10,425 | -0.65% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.02% | $20,276,000 | 1,594,001 | -7,490 | -0.47% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.41% | $17,487,000 | 1,601,491 | +147,921 | +10% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +3.4% | $17,516,000 | 1,453,570 | +1,127,141 | +345% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.12% | $4,074,000 | 326,429 | +37,967 | +13% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.06% | $4,488,000 | 288,462 | +17,669 | +6.5% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.38% | $4,487,000 | 270,793 | +103,225 | +62% | $16.57 | Q1 2015 | |
| 30 Sep 2014 | 0.76% | +0.02% | $3,212,000 | 167,568 | +5,284 | +3.3% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.18% | $3,083,000 | 162,284 | -39,937 | -20% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $3,571,000 | 202,221 | -6,393 | -3.1% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,711,000 | 208,614 | 0 | $17.79 | Q4 2013 |