| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -330,086 | -100% | $42.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.13% | $2,344,000 | 330,086 | -218,078 | -40% | $7.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.24% | $12,739,000 | 548,164 | +138,813 | +34% | $23.24 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -1.5% | $9,358,000 | 409,351 | -1,091,585 | -73% | $22.86 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.68% | $30,799,000 | 1,500,936 | -650,296 | -30% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.87% | $38,313,000 | 2,151,232 | -865,089 | -29% | $17.81 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $42,771,000 | 3,016,321 | -141,361 | -4.5% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.83% | $64,417,000 | 3,157,682 | -750,412 | -19% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.05% | $67,923,000 | 3,908,094 | -50,000 | -1.3% | $17.38 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.14% | $67,960,000 | 3,958,094 | -152,119 | -3.7% | $17.17 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.2% | $79,245,000 | 4,110,213 | -1,223,354 | -23% | $19.28 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -1.9% | $110,938,000 | 5,333,567 | -1,437,676 | -21% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.27% | $122,153,000 | 6,771,243 | -245,616 | -3.5% | $18.04 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.19% | $115,708,000 | 7,016,859 | -140,829 | -2% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -1.1% | $104,073,000 | 7,157,688 | -836,649 | -10% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.15% | $104,566,000 | 7,994,337 | +148,314 | +1.9% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 10% | 0% | $120,358,000 | 7,846,023 | 0 | $15.34 | Q2 2016 | ||
| 31 Mar 2016 | 11% | -0.46% | $147,191,000 | 7,846,023 | -332,882 | -4.1% | $18.76 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.44% | $192,531,000 | 8,178,905 | -337,671 | -4% | $23.54 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.1% | $177,400,000 | 8,516,576 | -100,000 | -1.2% | $20.83 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | 0% | $133,083,000 | 8,616,576 | 0 | $15.44 | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | 0% | $159,993,000 | 8,616,576 | 0 | $18.57 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | 0% | $112,015,000 | 8,616,576 | 0 | $13.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +4.5% | $116,151,000 | 8,616,576 | +8,616,576 | NEW | $13.48 | Q3 2014 |