| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -536,982 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.06% | $2,416,000 | 536,982 | -229,631 | -30% | $4.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $7,344,000 | 766,613 | -59,990 | -7.3% | $9.58 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $9,522,000 | 826,603 | -14,487 | -1.7% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $9,824,000 | 841,090 | -31,707 | -3.6% | $11.68 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $10,980,000 | 872,797 | +74,174 | +9.3% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.07% | $10,390,000 | 798,623 | +156,973 | +24% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $15,374,000 | 641,650 | -36,277 | -5.4% | $23.96 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $15,884,000 | 677,927 | +11,251 | +1.7% | $23.43 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $15,254,000 | 666,676 | -31,530 | -4.5% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.05% | $14,963,000 | 698,206 | +53,900 | +8.4% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $14,980,000 | 644,306 | -20,890 | -3.1% | $23.25 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.11% | $13,523,000 | 665,196 | +127,640 | +24% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.11% | $9,026,000 | 537,556 | +131,252 | +32% | $16.79 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.08% | $5,891,000 | 406,304 | -107,483 | -21% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.09% | $7,167,000 | 513,787 | +128,896 | +33% | $13.95 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $5,700,000 | 384,891 | +5,426 | +1.4% | $14.81 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.15% | $6,804,000 | 379,465 | +146,512 | +63% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.1% | $4,643,000 | 232,953 | +89,019 | +62% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $2,316,000 | 143,934 | +33,257 | +30% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $2,021,000 | 110,677 | -1,316 | -1.2% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $1,813,000 | 111,993 | -26,123 | -19% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $2,528,000 | 138,116 | +25,751 | +23% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $1,980,000 | 112,365 | -208 | -0.18% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $2,438,000 | 112,573 | +112,573 | NEW | $21.66 | Q2 2014 |