| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -283,569 | -100% | $16.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.28% | $5,175,000 | 283,569 | -1,571,433 | -85% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $27,621,000 | 1,855,002 | +183,544 | +11% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.2% | $22,297,000 | 1,671,458 | -1,533,206 | -48% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.06% | $58,998,000 | 3,204,664 | -335,031 | -9.5% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.09% | $60,352,000 | 3,539,695 | -483,950 | -12% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $73,995,000 | 4,023,645 | -241,512 | -5.7% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $68,370,000 | 4,265,157 | -155,873 | -3.5% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $72,726,000 | 4,421,030 | -22,506 | -0.51% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.23% | $83,361,000 | 4,443,536 | +1,332,952 | +43% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.1% | $60,905,000 | 3,110,584 | +553,203 | +22% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $51,787,000 | 2,557,381 | +2,557,381 | NEW | $20.25 | Q2 2017 |