| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -491,105 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.03% | $1,689,000 | 491,105 | -80,000 | -14% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $4,854,000 | 571,105 | +64,765 | +13% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $4,628,000 | 506,340 | 0 | $9.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $4,987,000 | 506,340 | 0 | $9.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $5,079,000 | 506,340 | 0 | $10.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.07% | $4,420,000 | 506,340 | +64,875 | +15% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $4,715,000 | 441,465 | 0 | $10.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.03% | $4,458,000 | 441,465 | +24,610 | +5.9% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $3,906,000 | 416,855 | -1,000 | -0.24% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $4,509,000 | 417,855 | 0 | $10.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0% | $4,688,000 | 417,855 | +1,000 | +0.24% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.05% | $4,986,000 | 416,855 | +42,125 | +11% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | 0% | $4,763,000 | 374,730 | 0 | $12.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.03% | $4,722,000 | 374,730 | +20,460 | +5.8% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $4,496,000 | 354,270 | 0 | $12.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $4,506,000 | 354,270 | 0 | $12.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $3,869,000 | 354,270 | 0 | $10.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.04% | $4,269,000 | 354,270 | -34,080 | -8.8% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.07% | $4,847,000 | 388,350 | -60,237 | -13% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.19% | $6,980,000 | 448,587 | -130,975 | -23% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.11% | $9,603,000 | 579,562 | -81,200 | -12% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -1% | $11,577,000 | 660,762 | -707,515 | -52% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.1% | $26,230,000 | 1,368,277 | +671,090 | +96% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $13,247,000 | 697,187 | -22,075 | -3.1% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $12,702,000 | 719,262 | +20,265 | +2.9% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $12,435,000 | 698,997 | 0 | $17.79 | Q4 2013 |