| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -725,254 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | +0% | $8,195,000 | 725,254 | +916 | +0.13% | $11.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $9,351,000 | 724,338 | +8,486 | +1.2% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.32% | $7,731,000 | 715,852 | -163,425 | -19% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $12,600,000 | 879,277 | -3,823 | -0.43% | $14.33 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $13,653,000 | 883,100 | +5,046 | +0.57% | $15.46 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $15,024,000 | 878,054 | -2,882 | -0.33% | $17.11 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.93% | $20,085,000 | 880,936 | +253,372 | +40% | $22.80 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.02% | $14,578,000 | 627,564 | +5,142 | +0.83% | $23.23 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.59% | $12,492,000 | 622,422 | -144,414 | -19% | $20.07 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.04% | $17,131,000 | 766,836 | +9,079 | +1.2% | $22.34 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.02% | $18,216,000 | 757,757 | -3,816 | -0.5% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.04% | $14,950,000 | 761,573 | +9,939 | +1.3% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.78% | $13,777,000 | 751,634 | +239,791 | +47% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.65% | $7,519,000 | 511,843 | +218,065 | +74% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $3,931,000 | 293,778 | +293,778 | NEW | $13.38 | Q4 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -253,928 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | 0% | $7,910,000 | 253,928 | 0 | $31.15 | Q4 2014 |