| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -41,854 | -100% | $4.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $411,000 | 41,854 | +41,854 | NEW | $9.82 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -59,428 | -100% | $4.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $691,000 | 59,428 | +59,428 | NEW | $11.63 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -115,056 | -100% | $4.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $1,630,000 | 115,056 | -51,268 | -31% | $14.17 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $2,009,000 | 166,324 | +74,545 | +81% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $1,133,000 | 91,779 | +30,284 | +49% | $12.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.3% | $899,000 | 61,495 | -759,888 | -93% | $14.62 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $11,760,000 | 821,383 | +50,581 | +6.6% | $14.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.07% | $9,835,000 | 770,802 | -196,266 | -20% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $12,262,000 | 967,068 | -69,034 | -6.7% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.27% | $10,579,000 | 1,036,102 | -517,626 | -33% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.39% | $20,463,000 | 1,553,728 | +733,760 | +89% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.43% | $10,414,000 | 819,968 | +819,968 | NEW | $12.70 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -451,332 | -100% | $4.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.32% | $6,921,000 | 451,332 | -698,485 | -61% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.44% | $14,258,000 | 1,149,817 | +730,868 | +174% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.19% | $5,731,000 | 418,949 | -381,608 | -48% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.19% | $9,575,000 | 800,557 | +422,917 | +112% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $4,856,000 | 377,640 | +22,290 | +6.3% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.05% | $4,773,000 | 355,350 | -105,056 | -23% | $13.43 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.03% | $7,366,000 | 460,406 | -42,909 | -8.5% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.02% | $9,075,000 | 503,315 | -35,406 | -6.6% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $8,329,000 | 538,721 | 0 | $15.46 | Q4 2013 |