| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -80,651 | -100% | $11.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $1,062,000 | 80,651 | -140,754 | -64% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.07% | $2,883,000 | 221,405 | -1,020,307 | -82% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.3% | $14,987,000 | 1,241,712 | -4,569,846 | -79% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $69,332,000 | 5,811,558 | -136,151 | -2.3% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $57,872,000 | 5,947,709 | +448,871 | +8.2% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $65,271,000 | 5,498,838 | +674,584 | +14% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $74,100,000 | 4,824,254 | +384,424 | +8.7% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.04% | $65,843,000 | 4,439,830 | +602,178 | +16% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $60,788,000 | 3,837,652 | -6,868 | -0.18% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $51,863,000 | 3,844,520 | +250,032 | +7% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $53,379,000 | 3,594,488 | +166,247 | +4.8% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $45,869,000 | 3,428,241 | -677,565 | -17% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $59,411,000 | 4,105,806 | -719,071 | -15% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $65,618,000 | 4,824,877 | -97,400 | -2% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $61,479,000 | 4,922,277 | +438,175 | +9.8% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $40,491,000 | 4,484,102 | +565,830 | +14% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $35,774,000 | 3,918,272 | +1,064,807 | +37% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $39,749,000 | 2,853,465 | +950,190 | +50% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $29,101,000 | 1,903,275 | +1,903,275 | NEW | $15.29 | Q1 2015 |