| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -413,945 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.31% | $6,751,000 | 413,945 | -113,925 | -22% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,430,000 | 527,870 | -14,875 | -2.7% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.26% | $9,189,000 | 542,745 | -98,325 | -15% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.64% | $8,481,000 | 641,070 | -359,600 | -36% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $17,333,000 | 1,000,670 | +69,505 | +7.5% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $12,927,000 | 931,165 | +83,375 | +9.8% | $13.88 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $13,352,000 | 847,790 | +760,415 | +870% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $1,429,000 | 87,375 | +9,675 | +12% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $1,221,000 | 77,700 | -3,615 | -4.4% | $15.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -1.2% | $1,416,000 | 81,315 | -1,023,396 | -93% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $19,122,000 | 1,104,711 | +1,104,711 | NEW | $17.31 | Q1 2017 |