| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -16% | $0 | 0 | -305,170 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 16% | -1.6% | $12,225,000 | 305,170 | -30,000 | -9% | $40.06 | Q2 2020 | |
| 31 Mar 2020 | 11% | -41% | $4,826,000 | 335,170 | -1,242,398 | -79% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 53% | 0% | $94,086,000 | 1,577,568 | 0 | $59.64 | Q4 2019 | ||
| 30 Sep 2019 | 36% | 0% | $62,898,000 | 1,577,568 | 0 | $39.87 | Q3 2019 | ||
| 30 Jun 2019 | 35% | 0% | $72,679,000 | 1,577,568 | 0 | $46.07 | Q2 2019 | ||
| 31 Mar 2019 | 38% | -1.2% | $73,657,000 | 1,577,568 | -50,000 | -3.1% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 40% | +0.61% | $58,934,000 | 1,627,568 | +25,000 | +1.6% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 34% | +1.1% | $77,885,000 | 1,602,568 | +50,000 | +3.2% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 23% | 0% | $60,705,000 | 1,552,568 | 0 | $39.10 | Q2 2018 | ||
| 31 Mar 2018 | 21% | 0% | $51,235,000 | 1,552,568 | 0 | $33.00 | Q1 2018 | ||
| 31 Dec 2017 | 21% | 0% | $51,468,000 | 1,552,568 | 0 | $33.15 | Q4 2017 | ||
| 30 Sep 2017 | 22% | +0.71% | $39,823,000 | 1,552,568 | +50,000 | +3.3% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 18% | -4.1% | $30,051,000 | 1,502,568 | -334,257 | -18% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 19% | -1.1% | $34,762,000 | 1,836,825 | -105,000 | -5.4% | $18.93 | Q1 2017 | |
| 31 Dec 2016 | 18% | +0.36% | $32,914,000 | 1,941,825 | +40,000 | +2.1% | $16.95 | Q4 2016 | |
| 30 Sep 2016 | 15% | +1.2% | $26,740,000 | 1,901,825 | +150,000 | +8.6% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 18% | -7.7% | $26,619,000 | 1,751,825 | -774,352 | -31% | $15.20 | Q2 2016 | |
| 31 Mar 2016 | 24% | +1.4% | $28,899,000 | 2,526,177 | +150,000 | +6.3% | $11.44 | Q1 2016 | |
| 31 Dec 2015 | 22% | -0% | $26,138,000 | 2,376,177 | -483 | -0.02% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.16% | $21,437,000 | 2,376,660 | -24,078 | -1% | $9.02 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.32% | $18,774,000 | 2,400,738 | -58,820 | -2.4% | $7.82 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.23% | $12,372,000 | 2,459,558 | +49,279 | +2% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.21% | $9,762,000 | 2,410,279 | +57,445 | +2.4% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +6.6% | $9,905,000 | 2,352,834 | +2,352,834 | NEW | $4.21 | Q3 2014 |