| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -26,723 | -100% | $30.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $523,000 | 26,723 | +26,723 | NEW | $19.57 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -42,794 | -100% | $30.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $723,000 | 42,794 | +42,794 | NEW | $16.89 | Q4 2019 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -122,921 | -100% | $30.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | -0.56% | $1,473,000 | 122,921 | -132,477 | -52% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $2,978,000 | 255,398 | 0 | $11.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.61% | $4,010,000 | 255,398 | -116,185 | -31% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $5,756,000 | 371,583 | 0 | $15.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -1.1% | $6,113,000 | 371,583 | -169,821 | -31% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.86% | $12,247,000 | 541,404 | -94,920 | -15% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -6.4% | $14,349,000 | 636,324 | -551,213 | -46% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 11% | +2.9% | $21,578,000 | 1,187,537 | +330,022 | +38% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +2.1% | $11,997,000 | 857,515 | +267,409 | +45% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.7% | $7,896,000 | 590,106 | +91,861 | +18% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.55% | $5,401,000 | 498,245 | +76,239 | +18% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +1.1% | $4,220,000 | 422,006 | +147,165 | +54% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -3.4% | $4,397,000 | 274,841 | -297,207 | -52% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.51% | $10,251,000 | 572,048 | -65,935 | -10% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.41% | $9,480,000 | 637,983 | -65,966 | -9.4% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.57% | $8,877,000 | 703,949 | -96,564 | -12% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -1% | $16,987,000 | 800,513 | -107,056 | -12% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +2.6% | $16,490,000 | 907,569 | +312,770 | +53% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $15,239,000 | 594,799 | 0 | $25.62 | Q4 2013 |