| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -226,200 | -100% | $48.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.99% | $3,370,000 | 226,200 | -132,800 | -37% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.55% | $2,542,000 | 359,000 | -128,000 | -26% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.48% | $3,941,000 | 487,000 | -120,000 | -20% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $3,879,000 | 607,000 | +6,900 | +1.1% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.39% | $3,937,000 | 600,100 | +120,100 | +25% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.61% | $3,696,000 | 480,000 | +154,000 | +47% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.9% | $3,179,000 | 326,000 | -174,000 | -35% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.7% | $4,050,000 | 500,000 | -175,000 | -26% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.9% | $5,265,000 | 675,000 | -225,000 | -25% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.12% | $6,165,000 | 900,000 | +33,700 | +3.9% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.08% | $5,154,000 | 866,300 | -25,700 | -2.9% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.57% | $4,505,000 | 892,000 | +202,000 | +29% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.5% | $4,727,000 | 690,000 | +122,945 | +22% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.13% | $4,111,000 | 567,055 | +28,555 | +5.3% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.16% | $4,146,000 | 538,500 | -32,700 | -5.7% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $4,198,000 | 571,200 | 0 | $7.35 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $3,947,000 | 571,200 | 0 | $6.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $4,050,000 | 571,200 | 0 | $7.09 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.34% | $4,495,000 | 571,200 | +70,000 | +14% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.25% | $3,904,000 | 501,200 | -50,000 | -9.1% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.23% | $4,195,000 | 551,200 | -50,000 | -8.3% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.1% | $5,044,000 | 601,200 | +300,000 | +100% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.91% | $3,018,000 | 301,200 | -207,300 | -41% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.49% | $4,866,000 | 508,500 | -106,700 | -17% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.66% | $5,032,000 | 615,200 | +166,400 | +37% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $3,783,000 | 448,800 | +448,800 | NEW | $8.43 | Q1 2014 |