| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -54,403 | -100% | $12.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $738,000 | 54,403 | +54,403 | NEW | $13.57 | Q2 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -111,877 | -100% | $12.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.03% | $1,390,000 | 111,877 | -82,743 | -43% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $2,413,000 | 194,620 | +123,286 | +173% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $935,000 | 71,334 | +71,334 | NEW | $13.11 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -40,212 | -100% | $12.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $561,000 | 40,212 | +27,631 | +220% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $177,000 | 12,581 | -10,218 | -45% | $14.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $310,000 | 22,799 | -19,238 | -46% | $13.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $571,000 | 42,037 | +42,037 | NEW | $13.58 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -11,524 | -100% | $12.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $153,000 | 11,524 | +11,524 | NEW | $13.28 | Q2 2015 |