| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -41,639 | -100% | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.09% | $318,000 | 41,639 | -222,050 | -84% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $3,697,000 | 263,689 | +7,736 | +3% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $3,422,000 | 255,953 | +555 | +0.22% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.05% | $3,274,000 | 255,398 | -86,892 | -25% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $4,333,000 | 342,290 | +37,411 | +12% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $3,369,000 | 304,879 | -21,485 | -6.6% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $4,295,000 | 326,364 | +27,877 | +9.3% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $3,776,000 | 298,487 | +96,112 | +47% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $2,449,000 | 202,375 | +25,493 | +14% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $2,321,000 | 176,882 | -22,558 | -11% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $2,573,000 | 199,440 | +2,759 | +1.4% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $2,604,000 | 196,681 | -9,757 | -4.7% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $3,123,000 | 206,438 | +67,364 | +48% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $1,962,000 | 139,074 | +54,497 | +64% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $1,147,000 | 84,577 | +65,077 | +334% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $242,000 | 19,500 | 0 | $12.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $234,000 | 19,500 | +19,500 | NEW | $12.00 | Q1 2016 |