| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -118,924 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $409,000 | 118,924 | -24,939 | -17% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $1,223,000 | 143,863 | -14,670 | -9.3% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $1,449,000 | 158,533 | +15,308 | +11% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $1,411,000 | 143,225 | +827 | +0.58% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $1,428,000 | 142,398 | -17,448 | -11% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $1,395,000 | 159,846 | -26,694 | -14% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $1,992,000 | 186,540 | -9,400 | -4.8% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $1,979,000 | 195,940 | -3,492 | -1.8% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.04% | $1,869,000 | 199,432 | -23,771 | -11% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.11% | $2,408,000 | 223,203 | -50,585 | -18% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $3,072,000 | 273,788 | -12,776 | -4.5% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $3,427,000 | 286,564 | -8,444 | -2.9% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.07% | $3,750,000 | 295,008 | -22,277 | -7% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.2% | $3,998,000 | 317,285 | -63,858 | -17% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.11% | $4,837,000 | 381,143 | -31,445 | -7.6% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $5,248,000 | 412,588 | -3,752 | -0.9% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $4,546,000 | 416,340 | -61,663 | -13% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.54% | $5,760,000 | 478,003 | +180,416 | +61% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.1% | $3,714,000 | 297,587 | -30,944 | -9.4% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.14% | $5,112,000 | 328,531 | +36,177 | +12% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.1% | $4,844,000 | 292,354 | +25,099 | +9.4% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $4,682,000 | 267,255 | -3,260 | -1.2% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $5,186,000 | 270,515 | +9,067 | +3.5% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $4,968,000 | 261,448 | +34,655 | +15% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $4,005,000 | 226,793 | +13,429 | +6.3% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,796,000 | 213,364 | 0 | $17.79 | Q4 2013 |