| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -382,341 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | +0.05% | $3,674,000 | 382,341 | +60,167 | +19% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $2,932,000 | 322,174 | -18,176 | -5.3% | $9.10 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $6,998,000 | 340,350 | +3,991 | +1.2% | $20.56 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.14% | $6,579,000 | 336,359 | -84,289 | -20% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $7,938,000 | 420,648 | -12,388 | -2.9% | $18.87 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.02% | $8,115,000 | 433,036 | +10,677 | +2.5% | $18.74 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $7,526,000 | 422,359 | -13,768 | -3.2% | $17.82 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $7,907,000 | 436,127 | +5,173 | +1.2% | $18.13 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $7,878,000 | 430,954 | +6,647 | +1.6% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $7,387,000 | 424,307 | +22,102 | +5.5% | $17.41 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $7,433,000 | 402,205 | -7,899 | -1.9% | $18.48 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $7,759,000 | 410,104 | +11,453 | +2.9% | $18.92 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.04% | $7,427,000 | 398,651 | +23,974 | +6.4% | $18.63 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.08% | $7,561,000 | 374,677 | -42,928 | -10% | $20.18 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.06% | $7,108,000 | 417,605 | -32,861 | -7.3% | $17.02 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $7,185,000 | 450,466 | +2,912 | +0.65% | $15.95 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $7,027,000 | 447,554 | +6,579 | +1.5% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $5,993,000 | 440,975 | +15,141 | +3.6% | $13.59 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.12% | $5,808,377 | 425,834 | +70,562 | +20% | $13.64 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.21% | $4,750,000 | 355,272 | +114,918 | +48% | $13.37 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $3,295,000 | 240,354 | +240,354 | NEW | $13.71 | Q2 2015 |