| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -937,357 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +0.64% | $16,151,000 | 937,357 | +453,290 | +94% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $12,092,000 | 484,067 | +1,269 | +0.26% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.56% | $11,580,000 | 482,798 | +440,298 | +1036% | $23.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $979,000 | 42,500 | +42,500 | NEW | $23.04 | Q2 2019 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -191,364 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.27% | -1.3% | $4,817,000 | 191,364 | -918,115 | -83% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.13% | $19,671,000 | 1,109,479 | -115,529 | -9.4% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $19,294,000 | 1,225,008 | -68,712 | -5.3% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $19,263,000 | 1,293,720 | -64,798 | -4.8% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $21,261,000 | 1,358,518 | -66,641 | -4.7% | $15.65 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $20,950,000 | 1,425,159 | -9,179 | -0.64% | $14.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $19,378,000 | 1,434,338 | -18,125 | -1.2% | $13.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $17,299,000 | 1,452,463 | -4,192 | -0.29% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $17,349,000 | 1,456,655 | +1,596 | +0.11% | $11.91 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.29% | $15,060,000 | 1,455,059 | +439,413 | +43% | $10.35 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.59% | $11,375,000 | 1,015,646 | +850,156 | +514% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $1,807,000 | 165,490 | +165,490 | NEW | $10.92 | Q1 2014 |