| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -285,343 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.42% | $4,234,000 | 285,343 | -105,953 | -27% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $6,766,000 | 391,296 | +34,517 | +9.7% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.23% | $6,390,000 | 356,779 | -62,960 | -15% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $7,266,000 | 419,739 | 0 | $17.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $5,633,000 | 419,739 | 0 | $13.42 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.58% | $6,821,000 | 419,739 | -171,642 | -29% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $9,758,000 | 591,381 | 0 | $16.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $8,575,000 | 591,381 | 0 | $14.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $9,994,000 | 591,381 | 0 | $16.90 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.03% | $8,782,000 | 591,381 | +6,888 | +1.2% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $7,715,000 | 584,493 | +29,725 | +5.4% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.1% | $8,710,000 | 554,768 | +27,768 | +5.3% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.1% | $8,221,000 | 527,000 | +325,294 | +161% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.19% | $3,104,000 | 201,706 | +52,320 | +35% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $2,457,000 | 149,386 | 0 | $16.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $2,518,000 | 149,386 | 0 | $16.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $2,313,000 | 149,386 | 0 | $15.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | -0.49% | $2,606,000 | 149,386 | -114,418 | -43% | $17.44 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $5,590,000 | 263,804 | -28,665 | -9.8% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $6,560,000 | 292,469 | 0 | $22.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -1.2% | $6,437,000 | 292,469 | -227,610 | -44% | $22.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.88% | $11,036,000 | 520,079 | +216,740 | +71% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $6,252,000 | 303,339 | +284,232 | +1488% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $332,000 | 19,107 | +19,107 | NEW | $17.38 | Q1 2014 |