| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -19,996 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.01% | $258,000 | 19,996 | -11,076 | -36% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $377,000 | 31,072 | -37,428 | -55% | $12.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,309,000 | 68,500 | +68,500 | NEW | $19.11 | Q4 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -48,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.02% | $1,044,000 | 48,200 | -53,300 | -53% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $1,959,000 | 101,500 | -59,300 | -37% | $19.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $2,939,000 | 160,800 | +160,800 | NEW | $18.28 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -285,800 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.04% | $4,567,000 | 285,800 | +181,000 | +173% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $1,236,000 | 104,800 | +66,200 | +172% | $11.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $472,000 | 38,600 | +11,300 | +41% | $12.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $288,000 | 27,300 | +27,300 | NEW | $10.55 | Q2 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -67,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0.05% | $636,000 | 67,400 | +67,400 | NEW | $9.44 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -9,400 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.05% | $246,000 | 9,400 | +9,400 | NEW | $26.17 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -18,200 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $472,000 | 18,200 | +18,200 | NEW | $25.93 | Q1 2014 |