| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5% | $0 | 0 | -552,341 | -100% | $19.81 | Q1 2020 | ||
| 31 Dec 2019 | 5% | +0.59% | $9,489,000 | 552,341 | +65,000 | +13% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.3% | $6,891,000 | 487,341 | -145,000 | -23% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -1.2% | $8,834,000 | 632,341 | -129,659 | -17% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 8% | -1.2% | $10,546,000 | 762,000 | -110,000 | -13% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 12% | -2.4% | $11,606,000 | 872,000 | -178,000 | -17% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.25% | $19,845,000 | 1,050,000 | +30,000 | +2.9% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +3% | $19,941,000 | 1,020,000 | +400,000 | +65% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +3.6% | $11,966,000 | 620,000 | +480,000 | +343% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.85% | $2,891,000 | 140,000 | +105,000 | +300% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $726,000 | 35,000 | +35,000 | NEW | $20.74 | Q3 2017 |