| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3.8% | -2% | $164,808,000 | 5,862,984 | -3,130,475 | -35% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.54% | $140,658,000 | 8,993,459 | +1,072,252 | +14% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.3% | $157,711,000 | 7,921,207 | +2,236,994 | +39% | $19.91 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.25% | $88,560,000 | 5,684,213 | +368,876 | +6.9% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +3.1% | $75,318,000 | 5,315,337 | +4,065,337 | +325% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $11,150,000 | 1,250,000 | +1,250,000 | NEW | $8.92 | Q3 2019 | |
| 31 Dec 2018 | -0.48% | $0 | 0 | -785,600 | -100% | $17.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | -0.05% | $4,902,000 | 785,600 | -90,000 | -10% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $9,500,000 | 875,600 | 0 | $10.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1% | $14,552,000 | 875,600 | -738,000 | -46% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.72% | $18,911,000 | 1,613,600 | +738,000 | +84% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $7,697,000 | 875,600 | 0 | $8.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -1.1% | $9,238,000 | 875,600 | -876,000 | -50% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.3% | $23,366,000 | 1,751,600 | -915,000 | -34% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $29,359,000 | 2,666,600 | 0 | $11.01 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | -1.2% | $39,119,000 | 2,666,600 | -853,400 | -24% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +2.5% | $39,318,000 | 3,520,000 | +2,000,000 | +132% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.52% | $19,578,000 | 1,520,000 | +511,000 | +51% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $15,407,000 | 1,009,000 | +59,000 | +6.2% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $15,960,000 | 950,000 | 0 | $16.80 | Q3 2015 |