| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -30,000 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $744,000 | 30,000 | +30,000 | NEW | $24.80 | Q2 2020 | |
| 30 Jun 2017 | -0.59% | $0 | 0 | -862,151 | -100% | $11.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.32% | $4,733,000 | 862,151 | -461,807 | -35% | $5.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $9,281,000 | 1,323,958 | 0 | $7.01 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $10,526,000 | 1,323,958 | 0 | $7.95 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $13,369,000 | 1,323,958 | 0 | $10.10 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $26,440,000 | 1,323,958 | 0 | $19.97 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.4% | $27,989,000 | 1,323,958 | +233,186 | +21% | $21.14 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $19,939,000 | 1,090,772 | +44,751 | +4.3% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $21,464,000 | 1,046,021 | +9,000 | +0.87% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $18,313,000 | 1,037,021 | +56,249 | +5.7% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2014 | |||
| 31 Dec 2014 | 3% | -0.91% | $15,173,000 | 980,772 | -294,000 | -23% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.83% | $22,946,000 | 1,274,772 | +294,000 | +30% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | -3.3% | $29,394,000 | 980,772 | -372,024 | -28% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 12% | -2.9% | $38,825,000 | 1,352,796 | -332,000 | -20% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $39,626,000 | 1,684,796 | 0 | $23.52 | Q4 2013 |