| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -159,306 | -100% | $17.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.06% | $1,705,000 | 159,306 | -163,805 | -51% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $3,024,000 | 323,111 | 0 | $9.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $3,545,000 | 323,111 | 0 | $10.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $3,028,000 | 323,111 | 0 | $9.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $3,926,000 | 323,111 | -24,888 | -7.2% | $12.15 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $4,402,000 | 347,999 | -10,818 | -3% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $4,216,000 | 358,817 | -34,196 | -8.7% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $3,871,000 | 393,013 | -27,453 | -6.5% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.05% | $4,667,000 | 420,466 | -138,200 | -25% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $4,637,000 | 558,666 | +182,297 | +48% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.09% | $5,175,000 | 376,369 | -186,886 | -33% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $5,238,000 | 563,255 | -15,444 | -2.7% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $4,161,000 | 578,699 | +199,979 | +53% | $7.19 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $4,355,000 | 378,720 | +60,979 | +19% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $5,132,000 | 317,741 | -21,660 | -6.4% | $16.15 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $4,633,000 | 339,401 | +22,412 | +7.1% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $4,232,000 | 316,989 | +3,745 | +1.2% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $5,933,000 | 313,244 | 0 | $18.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $5,983,000 | 313,244 | +313,244 | NEW | $19.10 | Q1 2015 |