| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -653,998 | -100% | $12.33 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.4% | $5,376,000 | 653,998 | +86,255 | +15% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.09% | $8,437,000 | 567,743 | -16,092 | -2.8% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.2% | $8,372,000 | 583,835 | +212,805 | +57% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.28% | $5,113,000 | 371,030 | -51,058 | -12% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $5,521,000 | 422,088 | -6,487 | -1.5% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $5,083,000 | 428,575 | -2,273 | -0.53% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $6,967,000 | 430,848 | -1,332 | -0.31% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $7,706,000 | 432,180 | -13,854 | -3.1% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $8,113,000 | 446,034 | -8,366 | -1.8% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $8,293,000 | 454,400 | -10,951 | -2.4% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $8,241,000 | 465,351 | -13,435 | -2.8% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.04% | $8,929,000 | 478,786 | -7,930 | -1.6% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.08% | $9,330,000 | 486,716 | -13,705 | -2.7% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.17% | $10,954,000 | 500,421 | -27,933 | -5.3% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $9,178,000 | 528,354 | +528,354 | NEW | $17.37 | Q3 2016 |