| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -50,000 | -100% | $6.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $373,000 | 50,000 | +13,507 | +37% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $704,000 | 36,493 | -3,507 | -8.8% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $668,000 | 40,000 | +40,000 | NEW | $16.70 | Q3 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -60,000 | -100% | $6.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.05% | $1,536,000 | 60,000 | -50,003 | -45% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.22% | $2,470,000 | 110,003 | -203,059 | -65% | $22.45 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.16% | $6,246,000 | 313,062 | -152,188 | -33% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.26% | $9,538,000 | 465,250 | +250,150 | +116% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.19% | $4,055,000 | 215,100 | -183,344 | -46% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.08% | $7,467,000 | 398,444 | +58,187 | +17% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.16% | $5,407,000 | 340,257 | +121,231 | +55% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $3,093,000 | 219,026 | +19,026 | +9.5% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.13% | $2,520,000 | 200,000 | -122,578 | -38% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.06% | $4,661,000 | 322,578 | -53,303 | -14% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $6,939,000 | 375,881 | +101,281 | +37% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.17% | $4,943,000 | 274,600 | +194,400 | +242% | $18.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,363,000 | 80,200 | +80,200 | NEW | $17.00 | Q4 2014 |