| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -11,789 | -100% | $12.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.23% | $253,000 | 11,789 | -25,039 | -68% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -1.5% | $684,000 | 36,828 | -68,029 | -65% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.8% | $2,346,000 | 104,857 | +84,857 | +424% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $410,000 | 20,000 | +20,000 | NEW | $20.50 | Q3 2019 | |
| 30 Sep 2018 | -2% | $0 | 0 | -408,150 | -100% | $12.90 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -2% | $7,832,000 | 408,150 | -409,821 | -50% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.09% | $12,875,000 | 817,971 | -27,000 | -3.2% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.22% | $14,288,000 | 844,971 | -77,700 | -8.4% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.25% | $13,443,000 | 922,671 | -98,100 | -9.6% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.1% | $14,403,000 | 1,020,771 | -441,487 | -30% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $16,743,000 | 1,462,258 | -48,000 | -3.2% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.29% | $14,453,000 | 1,510,258 | +185,000 | +14% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.09% | $15,665,000 | 1,325,258 | -43,720 | -3.2% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.31% | $10,924,000 | 1,368,978 | +220,447 | +19% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $10,348,000 | 1,148,531 | +1,148,531 | NEW | $9.01 | Q1 2016 |