| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.96% | -0.16% | $766,000 | 40,689 | -6,818 | -14% | $18.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $736,000 | 47,507 | 0 | $15.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.04% | $705,000 | 47,507 | -2,174 | -4.4% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $722,000 | 49,681 | +49,681 | NEW | $14.53 | Q1 2020 | |
| 31 Dec 2019 | -4.8% | $0 | 0 | -308,967 | -100% | $17.42 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | -3.1% | $5,308,000 | 308,967 | -201,770 | -40% | $17.18 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.14% | $8,713,000 | 510,737 | -10,000 | -1.9% | $17.06 | Q2 2019 | |
| 31 Mar 2019 | 7% | 0% | $8,571,000 | 520,737 | 0 | $16.46 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | 0% | $8,728,000 | 520,737 | 0 | $16.76 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | +0.54% | $8,931,000 | 520,737 | +41,338 | +8.6% | $17.15 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.01% | $8,174,000 | 479,399 | -500 | -0.1% | $17.05 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.72% | $8,541,000 | 479,899 | +50,000 | +12% | $17.80 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -5.3% | $7,565,000 | 429,899 | -370,000 | -46% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 12% | 0% | $15,867,000 | 799,899 | 0 | $19.84 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +0.13% | $15,338,000 | 799,899 | +10,500 | +1.3% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.13% | $14,658,000 | 789,399 | +10,000 | +1.3% | $18.57 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.72% | $14,595,000 | 779,399 | -51,571 | -6.2% | $18.73 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $14,353,000 | 830,970 | 0 | $17.27 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | +0.02% | $12,739,000 | 830,970 | +2,337 | +0.28% | $15.33 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.4% | $11,336,000 | 828,633 | +44,100 | +5.6% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.08% | $11,062,000 | 784,533 | +8,400 | +1.1% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +1.1% | $10,462,000 | 776,133 | +125,300 | +19% | $13.48 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.4% | $8,591,000 | 650,833 | +44,400 | +7.3% | $13.20 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.71% | $7,787,000 | 606,433 | +76,600 | +14% | $12.84 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +2.6% | $6,967,000 | 529,833 | +236,252 | +80% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.3% | $3,391,000 | 293,581 | +156,581 | +114% | $11.55 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $1,563,000 | 137,000 | +137,000 | NEW | $11.41 | Q2 2014 |