| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.24% | $0 | 0 | -49,495 | -100% | $52.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -1.3% | $641,000 | 49,495 | -269,647 | -84% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $4,784,000 | 319,142 | -6,513 | -2% | $14.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,162,000 | 325,655 | 0 | $15.85 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.06% | $4,051,000 | 325,655 | -18,077 | -5.3% | $12.44 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.22% | $5,936,000 | 343,732 | +73,162 | +27% | $17.27 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.12% | $5,871,000 | 270,570 | -35,869 | -12% | $21.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $6,487,000 | 306,439 | +8,648 | +2.9% | $21.17 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.04% | $7,147,000 | 297,791 | +14,106 | +5% | $24.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.3% | $6,315,000 | 283,685 | +67,519 | +31% | $22.26 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.5% | $3,936,000 | 216,166 | +105,582 | +95% | $18.21 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.2% | $2,047,000 | 110,584 | +64,889 | +142% | $18.51 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $631,000 | 45,695 | +6,800 | +17% | $13.81 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $422,000 | 38,895 | 0 | $10.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.01% | $421,000 | 38,895 | -3,009 | -7.2% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $413,000 | 41,904 | +1,404 | +3.5% | $9.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $436,000 | 40,500 | +800 | +2% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $491,000 | 39,700 | +5,400 | +16% | $12.37 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $575,000 | 34,300 | +34,300 | NEW | $16.76 | Q2 2015 |