| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.75% | $0 | 0 | -683,638 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.28% | $7,021,000 | 683,638 | +252,955 | +59% | $10.27 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.04% | $7,438,000 | 430,683 | -22,638 | -5% | $17.27 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $8,604,000 | 453,321 | -11,447 | -2.5% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.06% | $8,013,000 | 464,768 | -28,098 | -5.7% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.1% | $9,261,000 | 492,866 | +55,120 | +13% | $18.79 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.08% | $7,359,000 | 437,746 | -46,828 | -9.7% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $10,496,000 | 484,574 | -821 | -0.17% | $21.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $10,761,000 | 485,395 | +5,900 | +1.2% | $22.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $12,064,000 | 479,495 | +12,234 | +2.6% | $25.16 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $11,177,000 | 467,261 | -6,890 | -1.5% | $23.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $9,663,000 | 474,151 | -8,436 | -1.7% | $20.38 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.12% | $8,402,000 | 482,587 | +60,990 | +14% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.14% | $7,753,000 | 421,597 | +63,687 | +18% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $6,446,000 | 357,910 | -2,000 | -0.56% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.12% | $6,586,000 | 359,910 | +51,910 | +17% | $18.30 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.05% | $5,365,000 | 308,000 | -21,000 | -6.4% | $17.42 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $6,817,000 | 329,000 | +329,000 | NEW | $20.72 | Q3 2015 |