| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.72% | $0 | 0 | -496,370 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.72% | -0.27% | $6,820,000 | 496,370 | -187,856 | -27% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $7,246,000 | 684,226 | -39,069 | -5.4% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.12% | $8,325,000 | 723,295 | -102,296 | -12% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.18% | $10,823,000 | 825,591 | +142,385 | +21% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $9,131,000 | 683,206 | 0 | $13.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $12,549,000 | 510,159 | 0 | $24.60 * | Q3 2018 | |||
| 30 Jun 2018 | 0.88% | -0.41% | $11,785,000 | 651,336 | -306,490 | -32% | $18.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.28% | $14,199,000 | 957,826 | -236,775 | -20% | $14.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $16,868,000 | 1,194,601 | -27,745 | -2.3% | $14.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $14,086,000 | 1,222,346 | -136,890 | -10% | $11.52 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $13,226,000 | 1,359,236 | 0 | $9.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $17,121,000 | 1,040,756 | 0 | $16.45 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $16,527,000 | 906,844 | 0 | $18.22 * | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.09% | $17,163,000 | 1,296,443 | +99,013 | +8.3% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $11,192,000 | 1,197,430 | +1,197,430 | NEW | $9.35 | Q2 2016 |