| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -49,287 | -100% | $3.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $225,000 | 49,287 | 0 | $4.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $344,000 | 49,287 | -13,490 | -21% | $6.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $477,000 | 62,777 | -9,230 | -13% | $7.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $597,000 | 72,007 | -3,283 | -4.4% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $629,000 | 75,290 | 0 | $8.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.03% | $637,000 | 75,290 | -51,304 | -41% | $8.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $995,000 | 126,594 | -22,560 | -15% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $1,272,000 | 149,154 | -48,789 | -25% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.04% | $1,954,000 | 197,943 | -83,317 | -30% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $2,723,000 | 281,260 | -11,007 | -3.8% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $3,154,000 | 292,267 | -764 | -0.26% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $3,045,000 | 293,031 | -17,011 | -5.5% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $3,469,000 | 310,042 | +4,370 | +1.4% | $11.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $2,812,000 | 305,672 | -27,107 | -8.1% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $3,354,000 | 332,779 | +24,838 | +8.1% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $2,919,000 | 307,941 | +23,630 | +8.3% | $9.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $3,164,000 | 284,311 | +23,148 | +8.9% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $2,888,000 | 261,163 | +5,945 | +2.3% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $3,073,000 | 255,218 | +20,103 | +8.6% | $12.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $3,339,000 | 235,115 | -1,276 | -0.54% | $14.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $3,392,000 | 236,391 | +3,008 | +1.3% | $14.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $3,316,000 | 233,383 | -1,723 | -0.73% | $14.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $3,614,000 | 235,106 | -12,864 | -5.2% | $15.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $4,255,000 | 247,970 | -8,005 | -3.1% | $17.16 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $4,042,000 | 255,975 | -61,176 | -19% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,182,000 | 317,151 | 0 | $16.34 | Q4 2013 |