| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -1,020,422 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | +0.07% | $872,000 | 1,020,422 | +427,404 | +72% | $0.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $6,499,000 | 593,018 | +20,499 | +3.6% | $10.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $7,036,000 | 572,519 | +25,907 | +4.7% | $12.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $7,374,000 | 546,612 | -141 | -0.03% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.55% | $7,665,000 | 546,753 | +188,837 | +53% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $4,384,000 | 357,916 | +97,216 | +37% | $12.25 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.19% | $4,192,000 | 260,700 | +53,170 | +26% | $16.08 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.09% | $3,542,000 | 207,530 | +22,064 | +12% | $17.07 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.09% | $2,962,000 | 185,466 | +16,190 | +9.6% | $15.97 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $2,972,000 | 169,276 | +1,673 | +1% | $17.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $3,037,000 | 167,603 | +11,624 | +7.5% | $18.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $3,009,000 | 155,979 | +5,373 | +3.6% | $19.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $3,130,000 | 150,606 | -5,563 | -3.6% | $20.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $2,980,000 | 156,169 | +4,331 | +2.9% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $3,035,000 | 151,838 | +5,730 | +3.9% | $19.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.17% | $2,696,000 | 146,108 | +14,612 | +11% | $18.45 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.2% | $2,149,000 | 131,496 | +20,958 | +19% | $16.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.24% | $1,919,000 | 110,538 | +23,233 | +27% | $17.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.55% | $1,599,000 | 87,305 | +38,016 | +77% | $18.32 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.12% | $1,047,000 | 49,289 | -8,035 | -14% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.59% | $1,379,000 | 57,324 | +37,853 | +194% | $24.06 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.08% | $544,000 | 19,471 | +4,304 | +28% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $440,000 | 15,167 | +15,167 | NEW | $29.01 | Q3 2014 |