| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -490,900 | -100% | $10.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -1.3% | $1,001,000 | 490,900 | -848,000 | -63% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.16% | $5,396,000 | 1,338,900 | -77,600 | -5.5% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $6,473,000 | 1,416,500 | -8,700 | -0.61% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.52% | $6,100,000 | 1,425,200 | +264,100 | +23% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.38% | $7,977,000 | 1,161,100 | +145,103 | +14% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -1.9% | $6,005,000 | 1,015,997 | -798,003 | -44% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.05% | $12,843,000 | 1,814,000 | -30,200 | -1.6% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.38% | $15,805,000 | 1,844,200 | +208,600 | +13% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.11% | $17,812,000 | 1,635,600 | -48,000 | -2.9% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.36% | $18,823,000 | 1,683,600 | +146,800 | +9.6% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.23% | $21,531,000 | 1,536,800 | -79,800 | -4.9% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.13% | $24,411,000 | 1,616,600 | -43,100 | -2.6% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +2% | $21,759,000 | 1,659,700 | +809,400 | +95% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1% | $12,916,000 | 850,300 | +380,000 | +81% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $8,541,000 | 470,300 | +47,200 | +11% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $7,531,000 | 423,100 | +10,500 | +2.5% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.3% | $8,887,000 | 412,600 | -78,800 | -16% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.2% | $10,147,000 | 491,400 | -55,200 | -10% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.95% | $10,850,000 | 546,600 | +277,800 | +103% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $5,594,000 | 268,800 | -3,800 | -1.4% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $6,357,000 | 272,600 | +8,200 | +3.1% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $6,443,000 | 264,400 | -9,000 | -3.3% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.01% | $6,832,000 | 273,400 | -4,100 | -1.5% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $7,665,000 | 277,500 | -13,800 | -4.7% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $7,571,000 | 291,300 | -23,900 | -7.6% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,344,000 | 315,200 | 0 | $23.30 | Q4 2013 |