| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -227,896 | -100% | $0.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.34% | $1,069,000 | 227,896 | -330,658 | -59% | $4.69 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.09% | $5,457,000 | 558,554 | +54,228 | +11% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.16% | $4,978,000 | 504,326 | +80,415 | +19% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $4,896,000 | 423,911 | -4,053 | -0.95% | $11.55 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.13% | $4,322,000 | 427,964 | +67,368 | +19% | $10.10 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.18% | $3,433,000 | 360,596 | +82,050 | +29% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.14% | $4,315,000 | 278,546 | +52,404 | +23% | $15.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $5,507,000 | 226,142 | +1,605 | +0.71% | $24.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $5,371,000 | 224,537 | +2,754 | +1.2% | $23.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,962,000 | 221,783 | -1,769 | -0.79% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.13% | $8,714,000 | 223,552 | -17,435 | -7.2% | $38.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $6,039,000 | 240,987 | -7,187 | -2.9% | $25.06 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $5,209,000 | 248,174 | +6,154 | +2.5% | $20.99 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $3,809,000 | 242,020 | -12,735 | -5% | $15.74 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $5,011,000 | 254,755 | +3,945 | +1.6% | $19.67 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.01% | $3,868,000 | 250,810 | +2,755 | +1.1% | $15.42 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $3,255,000 | 248,055 | +2,330 | +0.95% | $13.12 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.11% | $4,266,000 | 245,725 | -30,911 | -11% | $17.36 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.28% | $3,635,000 | 276,636 | +99,676 | +56% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.18% | $3,665,000 | 176,960 | +44,311 | +33% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.36% | $4,083,000 | 132,649 | +62,349 | +89% | $30.78 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $4,662,000 | 70,300 | -1,434 | -2% | $66.32 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.75% | $3,857,000 | 71,734 | +71,734 | NEW | $53.77 | Q3 2014 |