| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -1,475,415 | -100% | $18.21 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | -3.2% | $18,930,000 | 1,475,415 | -1,256,836 | -46% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -2% | $35,738,000 | 2,732,251 | -730,028 | -21% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +2.3% | $48,749,000 | 3,462,279 | +1,033,250 | +43% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1.6% | $37,334,000 | 2,429,029 | +619,698 | +34% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.7% | $23,901,000 | 1,809,331 | +1,809,331 | NEW | $13.21 | Q4 2018 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -874,345 | -100% | $18.21 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +1.4% | $12,424,000 | 874,345 | +458,845 | +110% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.25% | $7,172,000 | 415,500 | -79,958 | -16% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2% | $8,611,000 | 495,458 | +434,993 | +719% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $1,086,000 | 60,465 | +60,465 | NEW | $17.96 | Q2 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -580,989 | -100% | $18.21 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +0.4% | $9,755,000 | 580,989 | +75,409 | +15% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $7,265,000 | 505,580 | +505,580 | NEW | $14.37 | Q2 2016 | |
| 31 Dec 2015 | -5.8% | $0 | 0 | -660,946 | -100% | $18.21 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | +2.9% | $13,754,000 | 660,946 | +330,473 | +100% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.18% | $21,206,000 | 330,473 | -9,700 | -2.9% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.56% | $21,553,000 | 340,173 | -27,089 | -7.4% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -0.39% | $21,073,000 | 367,262 | -17,630 | -4.6% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.44% | $23,744,000 | 384,892 | -26,204 | -6.4% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0.96% | $24,230,000 | 411,096 | -50,980 | -11% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +3.9% | $21,602,000 | 462,076 | +264,276 | +134% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $16,168,172 | 197,800 | 0 | $81.74 | Q4 2013 |