| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.3% | +0.18% | $7,483,000 | 641,244 | +89,766 | +16% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.71% | $11,702,000 | 551,478 | -290,222 | -34% | $21.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.11% | $18,837,000 | 841,700 | -57,145 | -6.4% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.34% | $21,069,000 | 898,845 | -192,275 | -18% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.3% | $27,856,000 | 1,091,120 | -684,080 | -39% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.58% | $31,244,000 | 1,775,200 | -400,512 | -18% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $43,253,000 | 2,175,712 | +61,514 | +2.9% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $32,960,000 | 2,114,198 | +143,346 | +7.3% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $44,837,000 | 1,970,852 | -44,213 | -2.2% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.09% | $53,238,000 | 2,015,065 | +57,520 | +2.9% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.62% | $46,492,000 | 1,957,545 | +414,175 | +27% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.75% | $43,045,000 | 1,543,370 | -412,667 | -21% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.68% | $54,867,000 | 1,956,037 | -397,642 | -17% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.16% | $51,310,000 | 2,353,679 | -111,619 | -4.5% | $21.80 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.18% | $49,972,000 | 2,465,298 | -137,026 | -5.3% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.01% | $46,790,000 | 2,602,324 | +5,378 | +0.21% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.53% | $48,044,000 | 2,596,946 | -387,799 | -13% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.01% | $43,965,000 | 2,984,745 | -10,591 | -0.35% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.1% | $37,262,000 | 2,995,336 | +1,056,977 | +55% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.63% | $23,454,000 | 1,938,359 | +584,515 | +43% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.52% | $11,007,000 | 1,353,844 | +610,318 | +82% | $8.13 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.41% | $5,510,000 | 743,526 | +428,296 | +136% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $2,169,000 | 315,230 | +315,230 | NEW | $6.88 | Q3 2014 |