| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -113,904 | -100% | $16.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.01% | $1,237,000 | 113,904 | -5,882 | -4.9% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.2% | $1,884,000 | 119,786 | -120,847 | -50% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $3,388,000 | 240,633 | -15,915 | -6.2% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $3,184,000 | 256,548 | -8,568 | -3.2% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $3,733,000 | 265,116 | +27,102 | +11% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $2,818,000 | 238,014 | +70,700 | +42% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $2,617,000 | 167,314 | +27,933 | +20% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $2,139,000 | 139,381 | +15,061 | +12% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $1,667,000 | 124,320 | +4,045 | +3.4% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $1,792,000 | 120,275 | +24,960 | +26% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,482,000 | 95,315 | +4,605 | +5.1% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $1,547,000 | 90,710 | +4,928 | +5.7% | $17.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $1,305,000 | 85,782 | +28,632 | +50% | $15.21 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $860,000 | 57,150 | +57,150 | NEW | $15.05 | Q4 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -86,952 | -100% | $16.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $852,000 | 86,952 | +86,952 | NEW | $9.80 | Q2 2015 |