| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -111,402 | -100% | $27.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.73% | $2,330,000 | 111,402 | -174,709 | -61% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.26% | $7,713,000 | 286,111 | -80,297 | -22% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.88% | $8,610,000 | 366,408 | -352,468 | -49% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.17% | $14,083,000 | 718,876 | -77,758 | -9.8% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $16,124,000 | 796,634 | -8,875 | -1.1% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $15,869,000 | 805,509 | -19,119 | -2.3% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $19,544,000 | 824,628 | -15,645 | -1.9% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $19,326,000 | 840,273 | -7,985 | -0.94% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $15,481,000 | 848,258 | -48,269 | -5.4% | $18.25 | Q1 2018 | |
| 31 Mar 2018 | 0% | $15,000 | 848,258 | 0 | $0.02 * | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | 0% | $13,851,000 | 896,527 | 0 | $15.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $15,000 | 934,503 | 0 | $0.02 * | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.06% | $13,715,000 | 914,308 | +40,780 | +4.7% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $11,836,000 | 873,528 | -118,533 | -12% | $13.55 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $13,591,000 | 992,061 | -1,103 | -0.11% | $13.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.05% | $11,114,000 | 993,164 | +60,565 | +6.5% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $9,708,000 | 932,599 | +56,491 | +6.4% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.03% | $8,840,000 | 876,108 | -36,762 | -4% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $9,001,000 | 912,870 | +64,560 | +7.6% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.05% | $8,330,000 | 848,310 | +57,479 | +7.3% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $7,624,000 | 790,831 | -27,050 | -3.3% | $9.64 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.1% | $7,631,000 | 817,881 | +135,948 | +20% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.12% | $5,837,000 | 681,933 | +163,758 | +32% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $4,078,000 | 518,175 | +15,557 | +3.1% | $7.87 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.17% | $4,539,000 | 502,618 | +212,709 | +73% | $9.03 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $2,656,000 | 289,909 | +289,909 | NEW | $9.16 | Q1 2014 |