| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -1,024,859 | -100% | $62.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.29% | $27,620,000 | 1,024,859 | -92,640 | -8.3% | $26.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $16,768,000 | 1,117,499 | +4,770 | +0.43% | $15.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1% | $17,648,000 | 1,112,729 | +557,510 | +100% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.2% | $12,193,000 | 555,219 | -493,459 | -47% | $21.96 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -1.8% | $26,951,000 | 1,048,678 | -531,350 | -34% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.81% | $45,505,000 | 1,580,028 | -309,375 | -16% | $28.80 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.21% | $33,726,000 | 1,889,403 | +122,130 | +6.9% | $17.85 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.03% | $22,621,000 | 1,767,273 | -20,120 | -1.1% | $12.80 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $21,091,000 | 1,787,393 | +12,030 | +0.68% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $21,571,000 | 1,775,363 | -39,540 | -2.2% | $12.15 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.22% | $23,503,000 | 1,814,903 | -136,874 | -7% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $20,396,000 | 1,951,777 | -29,580 | -1.5% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $19,219,000 | 1,981,357 | +41,060 | +2.1% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0% | $16,434,000 | 1,940,297 | +650 | +0.03% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.03% | $17,127,000 | 1,939,647 | +15,400 | +0.8% | $8.83 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.41% | $18,165,000 | 1,924,247 | +222,187 | +13% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.06% | $15,812,000 | 1,702,060 | -29,450 | -1.7% | $9.29 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $14,337,000 | 1,731,510 | +7,386 | +0.43% | $8.28 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.06% | $19,931,000 | 1,724,124 | -30,260 | -1.7% | $11.56 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.68% | $16,175,000 | 1,754,384 | +398,232 | +29% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.04% | $13,168,000 | 1,356,152 | -23,756 | -1.7% | $9.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.03% | $14,006,000 | 1,379,908 | +12,590 | +0.92% | $10.15 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.2% | $15,683,000 | 1,367,318 | +546,075 | +66% | $11.47 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.2% | $9,847,000 | 821,243 | +508,890 | +163% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,580,000 | 312,353 | 0 | $11.46 | Q4 2013 |