| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -436,068 | -100% | $24.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.02% | $3,467,000 | 436,068 | -19,300 | -4.2% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.12% | $6,693,000 | 455,368 | -109,330 | -19% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $9,160,000 | 564,698 | -27,705 | -4.7% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.07% | $10,012,000 | 592,403 | -56,607 | -8.7% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.05% | $14,389,000 | 649,010 | -32,527 | -4.8% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $13,174,000 | 681,537 | -43,148 | -6% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.11% | $17,994,000 | 724,685 | -76,656 | -9.6% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $18,631,000 | 801,341 | -91,785 | -10% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.27% | $17,800,000 | 893,126 | -240,873 | -21% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.46% | $21,319,000 | 1,133,999 | -515,539 | -31% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.45% | $23,588,000 | 1,649,538 | -770,343 | -32% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $29,160,000 | 2,419,881 | +29,215 | +1.2% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.35% | $33,541,000 | 2,390,666 | -738,512 | -24% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $47,470,000 | 3,129,178 | -277,392 | -8.1% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $60,841,000 | 3,406,570 | +3,406,570 | NEW | $17.86 | Q3 2016 |