| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -232,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | -0.02% | $780,000 | 232,000 | -38,624 | -14% | $3.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $2,392,000 | 270,624 | 0 | $8.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $2,593,000 | 270,624 | 0 | $9.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $3,058,000 | 270,624 | 0 | $11.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $3,494,000 | 270,624 | -33,356 | -11% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.74% | $3,283,000 | 303,980 | -1,656,144 | -84% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.14% | $28,089,000 | 1,960,124 | -328,850 | -14% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $35,388,000 | 2,288,974 | +99,624 | +4.6% | $15.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $37,460,000 | 2,189,350 | +233,850 | +12% | $17.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $44,585,000 | 1,955,500 | 0 | $22.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $45,426,000 | 1,955,500 | 0 | $23.23 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $39,247,000 | 1,955,500 | 0 | $20.07 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.03% | $43,686,000 | 1,955,500 | +47,450 | +2.5% | $22.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $45,870,000 | 1,908,050 | -7,000 | -0.37% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $37,592,000 | 1,915,050 | +8,395 | +0.44% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.83% | $34,949,000 | 1,906,655 | +1,279,788 | +204% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.29% | $9,209,000 | 626,867 | +436,901 | +230% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.85% | $2,542,000 | 189,966 | -1,469,580 | -89% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.03% | $24,346,000 | 1,659,546 | -57,440 | -3.3% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $42,358,000 | 1,716,986 | +245,900 | +17% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.86% | $39,558,000 | 1,471,086 | +1,242,586 | +544% | $26.89 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $7,118,000 | 228,500 | +126,500 | +124% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $3,541,000 | 102,000 | +102,000 | NEW | $34.72 | Q3 2014 |