| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -590,581 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | +0% | $8,079,000 | 590,581 | +10,103 | +1.7% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $7,239,000 | 580,478 | +33,950 | +6.2% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $7,296,000 | 546,528 | -5,611 | -1% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $8,067,000 | 552,139 | +25,959 | +4.9% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $7,335,000 | 526,180 | +220,000 | +72% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $4,945,000 | 306,180 | +108,558 | +55% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $3,271,000 | 197,622 | +61,669 | +45% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,001,000 | 135,953 | -27,893 | -17% | $14.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,730,000 | 163,846 | -6,038 | -3.6% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,550,000 | 169,884 | +19,949 | +13% | $15.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $2,165,000 | 149,935 | +149,935 | NEW | $14.44 | Q2 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -450,364 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.07% | $6,256,000 | 450,364 | -255,939 | -36% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $7,762,000 | 706,303 | +98,031 | +16% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $6,588,000 | 608,272 | -2,258 | -0.37% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $5,971,000 | 610,530 | -305,483 | -33% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $8,583,000 | 916,013 | -57,386 | -5.9% | $9.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $6,697,000 | 973,399 | +181,136 | +23% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $5,443,000 | 792,263 | -10,191 | -1.3% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $5,673,000 | 802,454 | +15,718 | +2% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.07% | $6,664,000 | 786,736 | -417,747 | -35% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $9,708,000 | 1,204,483 | 0 | $8.06 | Q4 2013 |