| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.69% | $0 | 0 | -108,258 | -100% | $22.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | -0.39% | $1,882,000 | 108,258 | -61,436 | -36% | $17.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $2,751,000 | 169,694 | +22,650 | +15% | $16.21 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.47% | $3,145,000 | 147,044 | -104,380 | -42% | $21.39 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.05% | $4,400,000 | 251,424 | +15,000 | +6.3% | $17.50 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.05% | $3,925,000 | 236,424 | +15,778 | +7.2% | $16.60 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $3,738,000 | 220,646 | 0 | $16.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0.23% | $3,641,000 | 220,646 | +71,093 | +48% | $16.50 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $2,714,000 | 149,553 | -447 | -0.3% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $2,895,000 | 150,000 | 0 | $19.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $3,113,000 | 150,000 | 0 | $20.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | +0.59% | $3,143,000 | 150,000 | +150,000 | NEW | $20.95 | Q4 2017 |