| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -19,276 | -100% | $19.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $536,000 | 19,276 | +19,276 | NEW | $27.81 | Q2 2020 | |
| 30 Jun 2018 | -3.2% | $0 | 0 | -777,485 | -100% | $19.83 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -0.17% | $6,710,000 | 777,485 | -42,063 | -5.1% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.75% | $9,097,000 | 819,548 | +139,940 | +21% | $11.10 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.27% | $7,802,000 | 679,608 | -51,134 | -7% | $11.48 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.87% | $8,564,000 | 730,742 | -188,819 | -21% | $11.72 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.6% | $8,156,000 | 919,561 | +196,789 | +27% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $8,132,000 | 722,772 | +16,366 | +2.3% | $11.25 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.09% | $8,929,000 | 706,406 | +21,587 | +3.2% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.52% | $8,410,000 | 684,819 | -131,789 | -16% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.21% | $12,943,000 | 816,608 | +56,839 | +7.5% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.09% | $11,374,000 | 759,769 | -26,342 | -3.4% | $14.97 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.06% | $19,063,000 | 786,111 | +12,326 | +1.6% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.32% | $21,937,000 | 773,785 | -67,172 | -8% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.29% | $23,076,000 | 840,957 | +66,273 | +8.6% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.19% | $28,137,000 | 774,684 | +38,671 | +5.3% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.7% | $22,338,000 | 736,013 | +420,090 | +133% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $9,060,000 | 315,923 | +315,923 | NEW | $28.68 | Q2 2014 |