| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.99% | $0 | 0 | -918,009 | -100% | $31.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.34% | $3,562,000 | 918,009 | +318,293 | +53% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.03% | $3,574,000 | 599,716 | +19,060 | +3.3% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.28% | $4,297,000 | 580,656 | -133,680 | -19% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $4,350,000 | 714,336 | +74,993 | +12% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.69% | $4,929,000 | 639,343 | -313,157 | -33% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $5,877,000 | 952,500 | -34,929 | -3.5% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.12% | $6,270,000 | 987,429 | -57,192 | -5.5% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.1% | $6,842,000 | 1,044,621 | -50,237 | -4.6% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.08% | $7,117,000 | 1,094,858 | +35,948 | +3.4% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $5,136,000 | 1,058,910 | +57,353 | +5.7% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1% | $5,909,000 | 1,001,557 | +451,017 | +82% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.95% | $3,496,000 | 550,540 | +357,957 | +186% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.4% | $1,541,000 | 192,583 | -132,435 | -41% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $3,169,000 | 325,018 | -42,269 | -12% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -5.8% | $4,128,000 | 367,287 | -1,017,719 | -73% | $11.24 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.94% | $10,858,000 | 1,385,006 | -217,530 | -14% | $7.84 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +3.6% | $8,301,000 | 1,602,536 | +1,189,404 | +288% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.69% | $2,685,000 | 413,132 | +162,534 | +65% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $1,852,000 | 250,598 | +1,907 | +0.77% | $7.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $2,395,000 | 248,691 | +3,779 | +1.5% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $2,420,000 | 244,912 | 0 | $9.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,742,000 | 230,360 | 0 | $11.90 * | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.87% | $1,797,000 | 130,685 | +82,536 | +171% | $13.75 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.25% | $759,000 | 48,149 | -13,236 | -22% | $15.76 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.16% | $1,599,000 | 61,385 | -5,115 | -7.7% | $26.05 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,507,000 | 66,500 | 0 | $22.66 | Q4 2013 |