| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -1,415,263 | -100% | $12.03 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +0.04% | $16,049,000 | 1,415,263 | +19,261 | +1.4% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.77% | $19,418,000 | 1,396,002 | -269,592 | -16% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.1% | $24,601,000 | 1,665,594 | -43,148 | -2.5% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -2.7% | $23,974,000 | 1,708,742 | -1,165,988 | -41% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0% | $27,569,000 | 2,874,730 | +666 | +0.02% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | 0% | $33,339,000 | 2,874,064 | 0 | $11.60 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.2% | $35,926,000 | 2,874,064 | +99,982 | +3.6% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.11% | $30,515,000 | 2,774,082 | -44,000 | -1.6% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 7% | 0% | $39,594,000 | 2,818,082 | 0 | $14.05 | Q4 2017 | ||
| 30 Sep 2017 | 8.4% | +6.8% | $32,549,000 | 2,818,082 | +2,270,714 | +415% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -3.5% | $7,663,000 | 547,368 | -726,070 | -57% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | 0% | $28,780,000 | 1,273,438 | 0 | $22.60 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | +0.39% | $26,742,000 | 1,273,438 | +71,891 | +6% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.78% | $22,637,000 | 1,201,547 | +129,769 | +12% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +7.6% | $20,707,000 | 1,071,778 | +960,759 | +865% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -2.3% | $835,000 | 111,019 | -699,819 | -86% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.3% | $8,952,000 | 810,838 | +698,091 | +619% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $2,252,000 | 112,747 | +112,747 | NEW | $19.97 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -15,051 | -100% | $12.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -2.7% | $421,000 | 15,051 | -248,525 | -94% | $27.97 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.34% | $10,377,000 | 263,576 | -31,966 | -11% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.16% | $12,809,000 | 295,542 | +11,609 | +4.1% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.88% | $10,656,000 | 283,933 | -73,614 | -21% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $12,335,372 | 357,547 | 0 | $34.50 | Q4 2013 |