| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -92,911 | -100% | $60.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -1.3% | $1,141,000 | 92,911 | -1,624,991 | -95% | $12.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $21,130,000 | 1,717,902 | -31,011 | -1.8% | $12.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $22,631,000 | 1,748,913 | -74,985 | -4.1% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.29% | $24,057,000 | 1,823,898 | +314,990 | +21% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.3% | $16,492,000 | 1,508,908 | -363,383 | -19% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.39% | $25,014,000 | 1,872,291 | -418,849 | -18% | $13.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.1% | $30,518,000 | 2,291,140 | -1,401,585 | -38% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.66% | $43,463,000 | 3,692,725 | +938,372 | +34% | $11.77 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.18% | $37,432,000 | 2,754,353 | -232,228 | -7.8% | $13.59 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0% | $41,185,000 | 2,986,581 | +5,224 | +0.18% | $13.79 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.88% | $41,143,000 | 2,981,357 | +999,510 | +50% | $13.80 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.48% | $29,232,000 | 1,981,847 | +499,058 | +34% | $14.75 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $22,019,000 | 1,482,789 | +1,482,789 | NEW | $14.85 | Q4 2016 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -407,611 | -100% | $60.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.44% | $5,629,000 | 407,611 | +407,611 | NEW | $13.81 | Q2 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -26,829 | -100% | $60.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $363,000 | 26,829 | +26,829 | NEW | $13.53 | Q3 2015 |