| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -134,300 | -100% | $34.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.8% | $1,417,000 | 134,300 | -336,300 | -71% | $10.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $5,024,000 | 470,600 | 0 | $10.68 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.33% | $3,446,000 | 470,600 | -155,500 | -25% | $7.32 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $5,062,000 | 626,100 | 0 | $8.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.01% | $6,763,000 | 626,100 | -7,600 | -1.2% | $10.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $6,205,000 | 633,700 | 0 | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $7,825,000 | 633,700 | 0 | $12.35 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $7,097,000 | 633,700 | 0 | $11.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $8,261,000 | 633,700 | 0 | $13.04 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $8,276,000 | 633,700 | 0 | $13.06 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $6,985,000 | 633,700 | -6,400 | -1% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $9,631,000 | 640,100 | -14,700 | -2.2% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $8,217,000 | 654,800 | -14,900 | -2.2% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.07% | $6,346,000 | 669,700 | +50,000 | +8.1% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $4,359,000 | 619,700 | 0 | $7.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $4,391,000 | 619,700 | 0 | $7.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.29% | $4,860,000 | 619,700 | +303,600 | +96% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.09% | $1,957,000 | 316,100 | +129,400 | +69% | $6.19 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $1,535,000 | 186,700 | +186,700 | NEW | $8.22 | Q4 2014 |