| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.2% | $0 | 0 | -442,553 | -100% | $8.14 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | -0.03% | $4,647,000 | 442,553 | -2,844 | -0.64% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.09% | $3,808,000 | 445,397 | -10,932 | -2.4% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.01% | $5,252,000 | 456,329 | +654 | +0.14% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1.5% | $6,389,000 | 455,675 | -142,411 | -24% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.02% | $6,191,000 | 598,086 | +3,654 | +0.61% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.94% | $10,171,000 | 594,432 | -137,701 | -19% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.5% | $13,179,000 | 732,133 | +66,309 | +10% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.5% | $11,659,000 | 665,824 | +173,819 | +35% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $11,321,000 | 492,005 | 0 | $23.01 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | -0.36% | $10,302,000 | 492,005 | -37,954 | -7.2% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.35% | $10,699,000 | 529,959 | +44,610 | +9.2% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1.3% | $11,780,000 | 485,349 | -152,173 | -24% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 5% | -1.6% | $17,162,000 | 637,522 | -209,800 | -25% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.26% | $18,955,000 | 847,322 | +35,356 | +4.4% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -5% | $17,311,000 | 811,966 | -729,704 | -47% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0.56% | $27,164,000 | 1,541,670 | -134,690 | -8% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.2% | $25,280,000 | 1,676,360 | -58,831 | -3.4% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +1% | $22,800,000 | 1,735,191 | +394,682 | +29% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +4.3% | $25,222,000 | 1,340,509 | +1,340,509 | NEW | $18.82 | Q2 2015 |