| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.77% | $0 | 0 | -245,034 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.77% | +0% | $2,268,000 | 245,034 | +957 | +0.39% | $9.26 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.05% | $2,019,000 | 244,077 | +19,468 | +8.7% | $8.27 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0% | $2,646,000 | 224,609 | -530 | -0.24% | $11.78 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.47% | $2,639,000 | 225,139 | -109,694 | -33% | $11.72 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.11% | $5,880,000 | 334,833 | -24,866 | -6.9% | $17.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.36% | $6,507,000 | 359,699 | -79,800 | -18% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.14% | $6,883,000 | 439,499 | +40,300 | +10% | $15.66 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $7,645,000 | 399,199 | +890 | +0.22% | $19.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,787,000 | 398,309 | -2,360 | -0.59% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $8,190,000 | 400,669 | -6,980 | -1.7% | $20.44 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $8,255,000 | 407,649 | -11,818 | -2.8% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $7,941,000 | 419,467 | -3,684 | -0.87% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $9,610,000 | 423,151 | 0 | $22.71 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.01% | $8,814,000 | 423,151 | -1,200 | -0.28% | $20.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $7,592,000 | 424,351 | -17,636 | -4% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $6,559,000 | 441,987 | +34,912 | +8.6% | $14.84 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $6,595,000 | 407,075 | +471 | +0.12% | $16.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.22% | $7,136,000 | 406,604 | +61,842 | +18% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.29% | $7,650,000 | 344,762 | +64,132 | +23% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $6,205,000 | 280,630 | +42,320 | +18% | $22.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.19% | $4,985,000 | 238,310 | +39,657 | +20% | $20.92 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.72% | $4,825,000 | 198,653 | -146,202 | -42% | $24.29 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.59% | $7,749,000 | 344,855 | +116,565 | +51% | $22.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,075,000 | 228,290 | 0 | $22.23 | Q4 2013 |