| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -113,295 | -100% | $13.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.01% | $1,864,000 | 113,295 | -2,790 | -2.4% | $16.45 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.24% | $1,949,000 | 116,085 | -90,987 | -44% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.19% | $3,271,000 | 207,072 | -81,254 | -28% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.23% | $4,616,000 | 288,326 | -97,118 | -25% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.09% | $7,766,000 | 385,444 | -35,117 | -8.4% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $6,758,000 | 420,561 | -8,494 | -2% | $16.07 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $6,890,000 | 429,055 | +3,774 | +0.89% | $16.06 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $6,681,000 | 425,281 | +16,468 | +4% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.17% | $6,209,000 | 408,813 | -80,192 | -16% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.06% | $7,579,000 | 489,005 | -30,125 | -5.8% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $10,117,000 | 519,130 | -7,630 | -1.4% | $19.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $9,302,000 | 526,760 | +5,664 | +1.1% | $17.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.21% | $8,608,000 | 521,096 | -88,670 | -15% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $8,457,000 | 609,766 | +25,614 | +4.4% | $13.87 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.32% | $8,832,000 | 584,152 | +185,876 | +47% | $15.12 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $6,400,000 | 398,276 | +2,900 | +0.73% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $5,436,000 | 395,376 | +395,376 | NEW | $13.75 | Q3 2015 |