| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -352,404 | -100% | $14.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $5,257,868 | 352,404 | 0 | $14.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $4,630,589 | 352,404 | +352,404 | NEW | $13.14 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -363,104 | -100% | $14.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $4,208,375 | 363,104 | +363,104 | NEW | $11.59 | Q4 2018 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -974,434 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.05% | $7,951,381 | 974,434 | +570,117 | +141% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $2,462,291 | 404,317 | 0 | $6.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.05% | $6,056,625 | 799,027 | -718,300 | -47% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $22,592,999 | 1,517,327 | +184,250 | +14% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.07% | $20,849,324 | 1,333,077 | +448,560 | +51% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $12,268,251 | 884,517 | -197,923 | -18% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $15,901,044 | 1,082,440 | 0 | $14.69 | Q4 2013 |