| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -89,081 | -100% | $46.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -1.5% | $2,199,000 | 89,081 | -315,179 | -78% | $24.69 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $1,319,000 | 404,260 | +404,260 | NEW | $3.26 | Q1 2020 | |
| 31 Dec 2019 | -0.8% | $0 | 0 | -381,713 | -100% | $46.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0.07% | $3,488,000 | 381,713 | +33,706 | +9.7% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $3,416,000 | 348,007 | -3,772 | -1.1% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $3,534,000 | 351,779 | +12,431 | +3.7% | $10.05 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -4.3% | $2,963,000 | 339,348 | -1,742,642 | -84% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.32% | $22,236,000 | 2,081,990 | +126,372 | +6.5% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.1% | $19,752,000 | 1,955,618 | -37,236 | -1.9% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 5% | +1% | $18,673,000 | 1,992,854 | +410,166 | +26% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +1.9% | $17,108,000 | 1,582,688 | +627,719 | +66% | $10.81 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.63% | $10,752,000 | 954,969 | +184,892 | +24% | $11.26 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.8% | $9,221,000 | 770,077 | +736,732 | +2209% | $11.97 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.12% | $424,000 | 33,345 | +25,789 | +341% | $12.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $95,000 | 7,556 | -1,800 | -19% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.06% | $119,000 | 9,356 | -10,751 | -53% | $12.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $258,000 | 20,107 | 0 | $12.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -1.1% | $219,000 | 20,107 | -215,586 | -91% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.67% | $2,800,000 | 235,693 | -149,995 | -39% | $11.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.4% | $4,628,000 | 385,688 | +318,145 | +471% | $12.00 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $1,052,000 | 67,543 | -12,817 | -16% | $15.58 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.42% | $1,336,000 | 80,360 | +74,535 | +1280% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $103,000 | 5,825 | +5,825 | NEW | $17.68 | Q4 2014 |