| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.9% | -0.05% | $16,270,000 | 1,319,565 | -17,243 | -1.3% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.5% | $20,279,000 | 1,336,808 | +696,597 | +109% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $8,912,000 | 640,211 | +9,753 | +1.5% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $13,347,000 | 630,458 | 0 | $21.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $2,903,000 | 626,034 | 0 | $4.64 * | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.02% | $14,699,000 | 703,978 | -10,182 | -1.4% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $14,290,000 | 714,160 | +18,188 | +2.6% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $10,704,000 | 695,972 | +186,700 | +37% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $9,029,000 | 509,272 | +12,214 | +2.5% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.25% | $8,783,000 | 497,058 | +242,518 | +95% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $3,833,000 | 254,540 | -15,117 | -5.6% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $4,873,000 | 269,657 | -28,752 | -9.6% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $5,723,000 | 298,409 | -21,910 | -6.8% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $6,137,000 | 320,319 | -932 | -0.29% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $6,984,000 | 321,251 | +20,943 | +7% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $6,219,000 | 300,308 | +21,709 | +7.8% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $6,444,000 | 278,599 | -2,296 | -0.82% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $5,258,000 | 280,895 | +6,976 | +2.5% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.59% | $4,892,000 | 273,919 | -467,759 | -63% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.29% | $11,066,000 | 741,678 | +284,917 | +62% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $12,643,000 | 456,761 | +16,360 | +3.7% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.4% | $16,907,000 | 440,401 | +185,805 | +73% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.34% | $10,708,000 | 254,596 | +132,645 | +109% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.08% | $5,160,000 | 121,951 | -30,736 | -20% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.05% | $5,854,000 | 152,687 | +23,996 | +19% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $4,666,000 | 128,691 | -29,663 | -19% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.04% | $5,145,000 | 158,354 | -27,637 | -15% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $6,696,000 | 185,991 | 0 | $36.00 | Q4 2013 |