| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7.1% | $0 | 0 | -789,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 7.1% | -5.3% | $9,248,000 | 789,000 | -584,262 | -43% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +2.8% | $14,351,000 | 1,373,262 | +481,764 | +54% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $18,792,000 | 891,498 | 0 | $21.08 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | +0.22% | $17,883,000 | 891,498 | +40,815 | +4.8% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.31% | $18,103,000 | 850,683 | +55,480 | +7% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -2.6% | $14,814,000 | 795,203 | -450,797 | -36% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 7% | +2.5% | $20,571,000 | 1,246,000 | +442,341 | +55% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.6% | $17,680,000 | 803,659 | +91,981 | +13% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.56% | $16,724,000 | 711,678 | +76,777 | +12% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.69% | $14,317,000 | 634,901 | +93,736 | +17% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +3% | $13,313,000 | 541,165 | +363,946 | +205% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -2.8% | $4,368,000 | 177,219 | -308,322 | -64% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.42% | $11,289,000 | 485,541 | +40,541 | +9.1% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +4.3% | $10,546,000 | 445,000 | +445,000 | NEW | $23.70 | Q1 2017 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -492,374 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.8% | 0% | $6,583,000 | 492,374 | 0 | $13.37 | Q4 2013 |