| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -253,819 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.32% | -0.22% | $3,472,000 | 253,819 | -171,914 | -40% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $5,309,000 | 425,733 | -20,302 | -4.6% | $12.47 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.09% | $5,955,000 | 446,035 | +84,034 | +23% | $13.35 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.25% | $5,289,000 | 362,001 | +221,850 | +158% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,954,000 | 140,151 | +140,151 | NEW | $13.94 | Q4 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -62,001 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.08% | $1,032,000 | 62,001 | +62,001 | NEW | $16.64 | Q4 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -135,955 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | -0.12% | $1,897,000 | 135,955 | -123,963 | -48% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.24% | $3,610,000 | 259,918 | +259,918 | NEW | $13.89 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -21,765 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $149,000 | 21,765 | +2,013 | +10% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.11% | $135,000 | 19,752 | -238,544 | -92% | $6.83 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $1,826,000 | 258,296 | +16,059 | +6.6% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.07% | $2,051,000 | 242,237 | +124,501 | +106% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $948,000 | 117,736 | 0 | $8.05 | Q4 2013 |