| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.05% | -0.01% | $841,000 | 75,636 | -14,797 | -16% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $811,000 | 90,433 | -70 | -0.08% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,553,000 | 90,503 | +667 | +0.74% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,421,000 | 89,836 | +200 | +0.22% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $1,339,000 | 89,636 | 0 | $14.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $1,268,000 | 89,636 | 0 | $14.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $1,199,000 | 89,636 | +284 | +0.32% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,640,000 | 89,352 | -300 | -0.33% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $1,594,000 | 89,652 | +300 | +0.34% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,660,169 | 89,352 | -284 | -0.32% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $1,549,000 | 89,636 | -13,391 | -13% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,569,000 | 103,027 | -3,003 | -2.8% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $1,552,000 | 106,030 | +2,933 | +2.8% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.06% | $1,498,000 | 103,097 | -45,786 | -31% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $2,126,000 | 148,883 | 0 | $14.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $15,281 | 154,818 | 0 | $0.10 * | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | +0% | $1,301,000 | 152,899 | +1,011 | +0.67% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.09% | $1,192,000 | 151,888 | -89,155 | -37% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.14% | $2,314,000 | 241,043 | +90,763 | +60% | $9.60 | Q4 2015 | |
| 31 Dec 2015 | call | -7.1% | $0 | 0 | -90,000 | -100% | $29.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $1,354,000 | 150,280 | -1,149 | -0.76% | $9.01 | Q3 2015 | |
| 30 Sep 2015 | call | 7.1% | +5.9% | $811,000 | 90,000 | +75,000 | +500% | $9.01 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0% | $1,558,000 | 151,429 | +301 | +0.2% | $10.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $155,000 | 15,000 | +15,000 | NEW | $10.33 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.02% | $1,486,000 | 151,128 | -14,000 | -8.5% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $1,744,000 | 165,128 | -10,000 | -5.7% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.04% | $1,758,000 | 175,128 | +25,000 | +17% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $1,594,000 | 150,128 | 0 | $10.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0% | $1,668,000 | 150,128 | +396 | +0.26% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,481,000 | 149,732 | 0 | $9.89 | Q4 2013 |