| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -295,967 | -100% | $24.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.11% | $1,865,000 | 295,967 | +82,421 | +39% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $890,000 | 213,546 | +108,646 | +104% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.37% | $715,000 | 104,900 | -409,710 | -80% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.1% | $3,322,000 | 514,610 | -129,438 | -20% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $6,099,000 | 644,048 | +11,367 | +1.8% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.61% | $5,897,000 | 632,681 | -616,458 | -49% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $9,656,000 | 1,249,139 | -72,537 | -5.5% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.1% | $14,142,000 | 1,321,676 | +139,872 | +12% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.17% | $14,241,000 | 1,181,804 | -215,708 | -15% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.44% | $18,447,000 | 1,397,512 | -564,832 | -29% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $23,941,000 | 1,962,344 | -62,100 | -3.1% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $19,232,000 | 2,024,444 | -237,875 | -11% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.28% | $17,420,000 | 2,262,319 | +715,233 | +46% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.34% | $12,609,000 | 1,547,086 | -800,359 | -34% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.1% | $25,000,000 | 2,347,445 | -255,710 | -9.8% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $28,791,000 | 2,603,155 | -235,955 | -8.3% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.04% | $21,464,000 | 2,839,110 | -134,217 | -4.5% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $8,831,000 | 2,973,327 | -371,636 | -11% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.03% | $16,692,000 | 3,344,963 | +149,921 | +4.7% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $19,715,000 | 3,195,042 | +107,378 | +3.5% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.04% | $22,940,000 | 3,087,664 | +205,859 | +7.1% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.08% | $26,310,000 | 2,881,805 | +268,057 | +10% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.21% | $30,713,000 | 2,613,748 | -570,079 | -18% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.11% | $31,550,000 | 3,183,827 | -397,711 | -11% | $9.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.19% | $41,368,000 | 3,581,538 | +634,444 | +22% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.05% | $31,802,000 | 2,947,094 | +187,813 | +6.8% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $32,255,000 | 2,759,281 | 0 | $11.69 | Q4 2013 |