| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -150,280 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | -0.11% | $1,731,000 | 150,280 | -49,506 | -25% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.29% | $2,333,000 | 199,786 | -157,498 | -44% | $11.68 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.06% | $4,494,000 | 357,284 | -30,867 | -8% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $5,049,000 | 388,151 | -6,297 | -1.6% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $9,450,000 | 394,448 | -47,387 | -11% | $23.96 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $10,352,000 | 441,835 | +4,215 | +0.96% | $23.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $10,012,000 | 437,620 | -22,479 | -4.9% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $9,859,000 | 460,099 | -134 | -0.03% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.18% | $10,700,000 | 460,233 | -55,742 | -11% | $23.25 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.22% | $10,489,000 | 515,975 | -82,562 | -14% | $20.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $10,049,000 | 598,537 | -8,298 | -1.4% | $16.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $8,799,000 | 606,835 | +6,891 | +1.1% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $8,369,000 | 599,944 | -12,729 | -2.1% | $13.95 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $9,073,000 | 612,673 | +3,123 | +0.51% | $14.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $10,929,000 | 609,550 | -30,358 | -4.7% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.21% | $12,753,000 | 639,908 | -99,548 | -13% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.62% | $11,897,000 | 739,456 | +392,786 | +113% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.2% | $6,330,000 | 346,670 | +147,820 | +74% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $3,219,000 | 198,850 | +198,850 | NEW | $16.19 | Q1 2015 |