| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.2% | $0 | 0 | -210,019 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.2% | -0.41% | $2,172,000 | 210,019 | -438,893 | -68% | $10.34 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $5,951,000 | 648,912 | -27,173 | -4% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $10,094,000 | 676,085 | -8,502 | -1.2% | $14.93 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.07% | $9,290,000 | 684,587 | +60,417 | +9.7% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $8,751,000 | 624,170 | +7,237 | +1.2% | $14.02 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.12% | $8,847,000 | 616,933 | +94,031 | +18% | $14.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.05% | $6,609,000 | 522,902 | +42,000 | +8.7% | $12.64 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.1% | $7,589,000 | 480,902 | +80,963 | +20% | $15.78 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $6,455,000 | 399,939 | +66,705 | +20% | $16.14 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $5,992,000 | 333,234 | -12,354 | -3.6% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $6,507,000 | 345,588 | +2,102 | +0.61% | $18.83 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $6,671,000 | 343,486 | +7,553 | +2.2% | $19.42 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $6,319,000 | 335,933 | +13,054 | +4% | $18.81 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.51% | $5,573,000 | 322,879 | +307,944 | +2062% | $17.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $232,000 | 14,935 | +14,935 | NEW | $15.53 | Q4 2016 |