| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -46,100 | -100% | $48.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $326,000 | 46,100 | +46,100 | NEW | $7.07 | Q1 2020 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -126,000 | -100% | $48.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.05% | $863,000 | 126,000 | -119,100 | -49% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $1,776,000 | 245,100 | +20,300 | +9% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,730,000 | 224,800 | +22,400 | +11% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $1,487,000 | 202,400 | 0 | $7.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.02% | $1,398,000 | 202,400 | -29,200 | -13% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.09% | $1,642,000 | 231,600 | +132,500 | +134% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.07% | $779,000 | 99,100 | +72,300 | +270% | $7.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.08% | $208,000 | 26,800 | -82,900 | -76% | $7.76 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $834,000 | 109,700 | -16,800 | -13% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.09% | $1,061,000 | 126,500 | +77,700 | +159% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $488,000 | 48,800 | +48,800 | NEW | $10.00 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -62,900 | -100% | $48.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.08% | $514,000 | 62,900 | -65,000 | -51% | $8.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $1,078,000 | 127,900 | 0 | $8.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $1,232,000 | 127,900 | 0 | $9.63 | Q4 2013 |