| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -163,167 | -100% | $14.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.01% | $788,000 | 163,167 | +12,649 | +8.4% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $1,400,000 | 150,518 | +21,193 | +16% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,185,000 | 129,325 | +1,578 | +1.2% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $1,307,000 | 127,747 | -39,564 | -24% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $1,469,000 | 167,311 | -6,832 | -3.9% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.29% | $1,332,000 | 174,143 | -371,664 | -68% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $5,049,000 | 545,807 | +87,168 | +19% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $5,077,000 | 458,639 | -11,245 | -2.4% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $5,206,000 | 469,884 | -5,314 | -1.1% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $5,935,000 | 475,198 | -52,140 | -9.9% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.23% | $6,312,000 | 527,338 | -309,972 | -37% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.19% | $9,369,000 | 837,310 | -247,794 | -23% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.06% | $12,631,000 | 1,085,104 | +80,007 | +8% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.21% | $12,192,000 | 1,005,097 | +241,427 | +32% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.14% | $9,217,000 | 763,670 | +161,488 | +27% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.13% | $7,569,000 | 602,182 | -139,838 | -19% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.19% | $10,017,000 | 742,020 | +200,643 | +37% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.28% | $7,628,000 | 541,377 | -295,860 | -35% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.03% | $11,361,000 | 837,237 | -31,382 | -3.6% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.24% | $13,038,000 | 868,619 | +284,517 | +49% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.31% | $9,427,000 | 584,102 | -313,967 | -35% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.05% | $13,920,000 | 898,069 | +54,837 | +6.5% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.1% | $12,471,000 | 843,232 | +132,521 | +19% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.06% | $12,253,000 | 710,711 | -67,121 | -8.6% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.03% | $12,134,000 | 777,832 | -44,761 | -5.4% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $12,693,000 | 822,593 | 0 | $15.43 | Q4 2013 |