| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.62% | $0 | 0 | -453,374 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.62% | +0% | $7,449,000 | 453,374 | +2,093 | +0.46% | $16.43 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.09% | $7,834,000 | 451,281 | -63,365 | -12% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $7,483,000 | 514,646 | -17,468 | -3.3% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $7,535,000 | 532,114 | +3,754 | +0.71% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.12% | $7,656,000 | 528,360 | -104,434 | -17% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $8,239,000 | 632,794 | -28,671 | -4.3% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $8,883,000 | 661,465 | -2,599 | -0.39% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $8,507,000 | 664,064 | +13,568 | +2.1% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.04% | $8,248,000 | 650,496 | +37,821 | +6.2% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $7,101,000 | 612,675 | +10,330 | +1.7% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.27% | $7,571,000 | 602,345 | +215,875 | +56% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $4,232,000 | 386,470 | +386,470 | NEW | $10.95 | Q3 2016 |