| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -924,852 | -100% | $46.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.78% | $7,861,000 | 924,852 | +373,750 | +68% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $5,037,000 | 551,102 | +11,720 | +2.2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $5,313,000 | 539,382 | -4,514 | -0.83% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.5% | $5,455,000 | 543,896 | -452,935 | -45% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2.6% | $8,702,000 | 996,831 | +821,684 | +469% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $1,871,000 | 175,147 | 0 | $10.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.04% | $1,769,000 | 175,147 | -10,775 | -5.8% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $1,742,000 | 185,922 | -16,321 | -8.1% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.79% | $2,182,000 | 202,243 | +202,243 | NEW | $10.79 | Q4 2017 | |
| 31 Mar 2017 | -0.64% | $0 | 0 | -123,684 | -100% | $46.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | +0.64% | $1,558,000 | 123,684 | +123,684 | NEW | $12.60 | Q4 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -425,465 | -100% | $46.98 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $5,127,000 | 425,465 | +425,465 | NEW | $12.05 | Q4 2015 |