| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.57% | $0 | 0 | -1,500,055 | -100% | $26.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.95% | $9,675,000 | 1,500,055 | -2,499,945 | -62% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $37,720,000 | 4,000,000 | 0 | $9.43 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $37,280,000 | 4,000,000 | 0 | $9.32 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $30,920,000 | 4,000,000 | 0 | $7.73 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $42,800,000 | 4,000,000 | 0 | $10.70 | Q3 2018 | ||
| 30 Jun 2018 | 4% | +0.25% | $48,400,000 | 4,000,000 | +254,810 | +6.8% | $12.10 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.4% | $49,249,000 | 3,745,190 | +1,172,190 | +46% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.77% | $31,391,000 | 2,573,000 | -602,000 | -19% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.1% | $30,163,000 | 3,175,000 | +100,000 | +3.3% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.56% | $23,524,000 | 3,075,000 | +528,591 | +21% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.76% | $20,626,000 | 2,546,409 | +546,409 | +27% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +1.6% | $21,300,000 | 2,000,000 | +670,000 | +50% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.84% | $14,697,000 | 1,330,000 | +153,238 | +13% | $11.05 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | 0% | $8,873,000 | 1,176,762 | 0 | $7.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.17% | $3,507,000 | 1,176,762 | +276,762 | +31% | $2.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,491,000 | 900,000 | 0 | $4.99 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $5,553,000 | 900,000 | 0 | $6.17 | Q3 2015 |