| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -80,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | -0.02% | $1,871,000 | 80,200 | -10,000 | -11% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.79% | $2,105,000 | 90,200 | -349,139 | -79% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -2.3% | $9,771,000 | 439,339 | -1,086,189 | -71% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $22,761,000 | 1,525,528 | -15,552 | -1% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $19,603,000 | 1,541,080 | +11,500 | +0.75% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $22,164,000 | 1,529,580 | -5,732 | -0.37% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $23,920,000 | 1,535,312 | +14,770 | +0.97% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $25,788,000 | 1,520,542 | -16,938 | -1.1% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $23,431,000 | 1,537,480 | -5,784 | -0.37% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.36% | $23,180,000 | 1,543,264 | +210,992 | +16% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $18,186,000 | 1,332,272 | +2,483 | +0.19% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.85% | $18,298,000 | 1,329,789 | -532,056 | -29% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $21,300,000 | 1,861,845 | +16,387 | +0.89% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $22,441,000 | 1,845,458 | +11,726 | +0.64% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $19,346,000 | 1,833,732 | +15,587 | +0.86% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.38% | $15,745,000 | 1,818,145 | +323,832 | +22% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $14,659,000 | 1,494,313 | +25,226 | +1.7% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1% | $12,517,000 | 1,469,087 | +838,836 | +133% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.96% | $7,412,000 | 630,251 | +630,251 | NEW | $11.76 | Q2 2015 |