| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -122,370 | -100% | $16.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.36% | $2,007,000 | 122,370 | -39,017 | -24% | $16.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.2% | $2,911,000 | 161,387 | -116,574 | -42% | $18.04 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.44% | $4,684,000 | 277,961 | +42,228 | +18% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -12% | $3,998,000 | 235,733 | -1,073,053 | -82% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.07% | $15,090,000 | 1,308,786 | +43,424 | +3.4% | $11.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.13% | $17,525,000 | 1,265,362 | -65,285 | -4.9% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.12% | $18,429,000 | 1,330,647 | +52,098 | +4.1% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.06% | $21,288,000 | 1,278,549 | +23,477 | +1.9% | $16.65 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.62% | $22,717,000 | 1,255,072 | +229,199 | +22% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $17,389,000 | 1,025,873 | +7,006 | +0.69% | $16.95 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.04% | $16,302,000 | 1,018,867 | +15,462 | +1.5% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $15,001,000 | 1,003,405 | +35,031 | +3.6% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.4% | $14,768,000 | 968,374 | +447,439 | +86% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2% | $9,148,000 | 520,935 | +507,170 | +3684% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $227,000 | 13,765 | 0 | $16.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $207,000 | 13,765 | +13,765 | NEW | $15.04 | Q1 2016 |