| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -35,011 | -100% | $22.02 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.03% | $136,000 | 35,011 | -280,121 | -89% | $3.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,469,000 | 315,132 | +315,132 | NEW | $4.66 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -421,444 | -100% | $22.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $4,290,000 | 421,444 | +37,623 | +9.8% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,603,000 | 383,821 | -111,516 | -23% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $4,378,000 | 495,337 | +185,643 | +60% | $8.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,689,000 | 309,694 | +309,694 | NEW | $8.68 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,228 | -100% | $22.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.64% | $12,000 | 1,228 | -5,101,522 | -100% | $9.77 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.37% | $52,950,000 | 5,102,750 | -2,756,858 | -35% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.23% | $66,876,000 | 7,859,608 | -2,192,593 | -22% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.46% | $92,102,000 | 10,052,201 | +4,406,617 | +78% | $9.16 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $56,472,000 | 5,645,584 | +5,645,584 | NEW | $10.00 | Q3 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -164,774 | -100% | $22.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.05% | $2,488,000 | 164,774 | -182,165 | -53% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $5,550,000 | 346,939 | -654 | -0.19% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.06% | $5,860,000 | 347,593 | -224,039 | -39% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $11,830,000 | 571,632 | -35,104 | -5.8% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $16,358,000 | 606,736 | -20,061 | -3.2% | $26.96 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.55% | $20,355,000 | 626,797 | -1,125,075 | -64% | $32.47 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.51% | $50,743,000 | 1,751,872 | +1,127,724 | +181% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $17,858,000 | 624,148 | 0 | $28.61 | Q4 2013 |