| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -822,444 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0.05% | $1,055,000 | 822,444 | +211,436 | +35% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.22% | $7,991,000 | 611,008 | -101,020 | -14% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $10,025,000 | 712,028 | +3,745 | +0.53% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $10,886,000 | 708,283 | -834 | -0.12% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.78% | $9,367,000 | 709,117 | +417,040 | +143% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $6,501,000 | 292,077 | 0 | $22.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.02% | $5,561,000 | 292,077 | +10,247 | +3.6% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $4,571,000 | 281,830 | 0 | $16.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.08% | $5,050,000 | 281,830 | -38,036 | -12% | $17.92 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $5,850,000 | 319,866 | -4,127 | -1.3% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.59% | $6,606,000 | 323,993 | +195,369 | +152% | $20.39 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.22% | $4,697,000 | 128,624 | -42,192 | -25% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.08% | $6,117,000 | 170,816 | +16,692 | +11% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.01% | $5,702,000 | 154,124 | +2,295 | +1.5% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.04% | $5,780,000 | 151,829 | +5,892 | +4% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $4,719,000 | 145,937 | 0 | $32.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.16% | $4,922,000 | 145,937 | +24,764 | +20% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.22% | $4,976,000 | 121,173 | +27,952 | +30% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.03% | $4,866,000 | 93,221 | +3,478 | +3.9% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.08% | $5,003,000 | 89,743 | +7,963 | +9.7% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $5,315,000 | 81,780 | 0 | $64.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | 0% | $5,233,000 | 81,780 | 0 | $63.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | 0% | $4,740,000 | 81,780 | 0 | $57.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | 0% | $4,398,000 | 81,780 | 0 | $53.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $4,681,000 | 81,780 | 0 | $57.24 | Q4 2013 |