| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -167,102 | -100% | $7.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.01% | $1,686,000 | 167,102 | -1,583 | -0.94% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.07% | $1,692,000 | 168,685 | -16,337 | -8.8% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.33% | $1,750,000 | 185,022 | +53,385 | +41% | $9.46 | Q1 2020 | |
| 31 Mar 2020 | call | -100% | $0 | 0 | -3,900 | -100% | $7.77 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.35% | $1,739,000 | 131,637 | -48,008 | -27% | $13.21 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $52,000 | 3,900 | 0 | $13.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $2,242,000 | 179,645 | +5,065 | +2.9% | $12.48 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $49,000 | 3,900 | 0 | $12.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.19% | $2,053,000 | 174,580 | +26,091 | +18% | $11.76 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | 0% | $46,000 | 3,900 | 0 | $11.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $1,780,000 | 148,489 | +27,732 | +23% | $11.99 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $47,000 | 3,900 | +3,900 | NEW | $12.05 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.04% | $1,829,000 | 120,757 | -20,975 | -15% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $3,005,000 | 141,732 | -6,206 | -4.2% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.16% | $2,758,000 | 147,938 | +51,935 | +54% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $1,577,000 | 96,003 | +12,891 | +16% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.05% | $1,386,000 | 83,112 | -18,721 | -18% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,925,000 | 101,833 | -3,131 | -3% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.63% | $2,507,000 | 104,964 | -149,839 | -59% | $23.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.2% | $6,006,000 | 254,803 | +46,971 | +23% | $23.57 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.06% | $4,942,000 | 207,832 | +13,597 | +7% | $23.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $5,328,000 | 194,235 | -9,527 | -4.7% | $27.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $5,911,000 | 203,762 | -1,521 | -0.74% | $29.01 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.81% | $6,561,000 | 205,283 | +99,709 | +94% | $31.96 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.56% | $2,656,000 | 105,574 | -89,300 | -46% | $25.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $4,895,000 | 194,874 | -8,348 | -4.1% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $5,971,000 | 203,222 | +8,356 | +4.3% | $29.38 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.1% | $6,733,000 | 194,866 | +13,023 | +7.2% | $34.55 | Q1 2015 | |
| 30 Sep 2014 | 1.8% | +0% | $7,436,000 | 181,843 | +264 | +0.15% | $40.89 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.11% | $6,573,000 | 181,579 | -13,357 | -6.9% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.18% | $6,402,000 | 194,936 | +21,816 | +13% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,514,000 | 173,120 | 0 | $31.85 | Q4 2013 |