| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -260,694 | -100% | $13.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.26% | $4,273,000 | 260,694 | -322,266 | -55% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $9,112,000 | 582,960 | -8,505 | -1.4% | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $8,872,000 | 591,465 | -19,675 | -3.2% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $8,984,000 | 611,140 | +15,342 | +2.6% | $14.70 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.1% | $7,966,000 | 595,798 | +131,722 | +28% | $13.37 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.1% | $6,910,000 | 464,076 | +145,921 | +46% | $14.89 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.13% | $4,731,000 | 318,155 | +173,396 | +120% | $14.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $2,183,000 | 144,759 | -708 | -0.49% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $2,311,000 | 145,467 | -925 | -0.63% | $15.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $2,358,000 | 146,392 | -100 | -0.07% | $16.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $2,312,000 | 146,492 | -3,175 | -2.1% | $15.78 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $2,330,000 | 149,667 | +38,096 | +34% | $15.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $1,693,000 | 111,571 | +51,963 | +87% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $925,000 | 59,608 | -525 | -0.87% | $15.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $917,000 | 60,133 | -478 | -0.79% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $896,000 | 60,611 | +60,611 | NEW | $14.78 | Q1 2016 |