| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -1,435,000 | -100% | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.3% | $16,833,000 | 1,435,000 | -826,700 | -37% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $22,119,000 | 2,261,700 | -98,300 | -4.2% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $19,918,000 | 2,360,000 | +20,000 | +0.85% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -1.7% | $25,880,000 | 2,340,000 | -4,461,420 | -66% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.27% | $85,562,000 | 6,801,420 | -603,304 | -8.1% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.53% | $131,360,000 | 7,404,724 | -985,103 | -12% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.63% | $158,987,000 | 8,389,827 | -1,086,681 | -11% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +1.6% | $151,245,000 | 9,476,508 | +3,064,775 | +48% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.83% | $119,707,000 | 6,411,733 | +1,185,022 | +23% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -1.3% | $128,943,000 | 5,226,711 | -1,204,494 | -19% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +3.2% | $156,728,000 | 6,431,205 | +2,468,802 | +62% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.87% | $102,785,000 | 3,962,403 | -532,178 | -12% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +2.4% | $93,892,000 | 4,494,581 | +1,465,970 | +48% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.57% | $77,805,000 | 3,028,611 | -273,300 | -8.3% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.61% | $85,982,000 | 3,301,911 | +261,433 | +8.6% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.37% | $83,492,000 | 3,040,478 | -152,800 | -4.8% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +3.9% | $86,889,000 | 3,193,278 | +1,401,717 | +78% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +1% | $46,616,000 | 1,791,561 | +299,625 | +20% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -3.1% | $57,917,000 | 1,491,936 | -659,350 | -31% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.08% | $71,014,000 | 2,151,286 | +18,845 | +0.88% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 9% | -3.6% | $72,631,000 | 2,132,441 | -866,130 | -29% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 12% | -1.3% | $101,592,000 | 2,998,571 | -330,040 | -9.9% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.37% | $114,205,000 | 3,328,611 | -101,851 | -3% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 12% | +2.5% | $114,200,000 | 3,430,462 | +681,027 | +25% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $83,198,000 | 2,749,435 | 0 | $30.26 | Q4 2013 |