| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.58% | $0 | 0 | -1,182,497 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.58% | +0.01% | $6,752,000 | 1,182,497 | +11,566 | +0.99% | $5.71 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.08% | $8,583,000 | 1,170,931 | +140,022 | +14% | $7.33 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $8,185,000 | 1,030,909 | +86,215 | +9.1% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.13% | $9,428,000 | 944,694 | -160,270 | -15% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $14,972,000 | 1,104,964 | +21,011 | +1.9% | $13.55 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.36% | $16,530,000 | 1,083,953 | +434,069 | +67% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $10,138,000 | 649,884 | -14,549 | -2.2% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $9,269,000 | 664,433 | +19,330 | +3% | $13.95 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $8,741,000 | 645,103 | +39,793 | +6.6% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.06% | $9,473,000 | 605,310 | -62,575 | -9.4% | $15.65 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $9,384,000 | 667,885 | +8,351 | +1.3% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.34% | $9,365,000 | 659,534 | -351,238 | -35% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $17,304,000 | 1,010,772 | -31,311 | -3% | $17.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.13% | $14,495,000 | 1,042,083 | +134,669 | +15% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $13,648,000 | 907,414 | +76,816 | +9.2% | $15.04 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.27% | $10,723,000 | 830,598 | +294,562 | +55% | $12.91 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.25% | $8,560,000 | 536,036 | +193,722 | +57% | $15.97 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $6,939,000 | 342,314 | +342,314 | NEW | $20.27 | Q2 2015 |