| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -220,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.01% | $2,544,000 | 220,800 | -900 | -0.41% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,589,000 | 221,700 | -2,100 | -0.94% | $11.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,815,000 | 223,800 | -3,400 | -1.5% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $2,956,000 | 227,200 | -7,200 | -3.1% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.23% | $5,616,000 | 234,400 | -23,500 | -9.1% | $23.96 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $6,043,000 | 257,900 | -7,900 | -3% | $23.43 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.08% | $6,082,000 | 265,800 | -9,700 | -3.5% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $5,904,000 | 275,500 | -10,200 | -3.6% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $6,643,000 | 285,700 | -800 | -0.28% | $23.25 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $5,825,000 | 286,500 | -9,200 | -3.1% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.09% | $4,965,000 | 295,700 | -14,200 | -4.6% | $16.79 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $4,494,000 | 309,900 | -1,400 | -0.45% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $4,343,000 | 311,300 | +311,300 | NEW | $13.95 | Q3 2016 |