| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -390,954 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | -0.12% | $6,736,000 | 390,954 | -34,620 | -8.1% | $17.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.32% | $10,630,000 | 425,574 | -107,459 | -20% | $24.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $12,784,000 | 533,033 | -1,035 | -0.19% | $23.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.14% | $12,300,000 | 534,068 | -57,794 | -9.8% | $23.03 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $14,092,000 | 591,862 | -6,626 | -1.1% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $12,592,000 | 598,488 | -14,093 | -2.3% | $21.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $17,183,000 | 612,581 | -11,520 | -1.8% | $28.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $18,611,000 | 624,101 | -6,191 | -0.98% | $29.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | $17,000 | 630,292 | 0 | $0.03 * | Q1 2018 | |||
| 31 Mar 2018 | 1.5% | -0.09% | $16,722,000 | 630,292 | -35,832 | -5.4% | $26.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $17,139,000 | 666,124 | 0 | $25.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $19,000 | 694,353 | 0 | $0.03 * | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | +0.07% | $16,886,000 | 679,241 | +30,268 | +4.7% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.21% | $16,808,000 | 648,973 | -88,209 | -12% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $18,555,000 | 737,182 | -800 | -0.11% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.06% | $13,084,000 | 737,982 | +45,388 | +6.6% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.05% | $10,908,000 | 692,594 | +41,986 | +6.5% | $15.75 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $9,688,000 | 650,608 | -26,063 | -3.9% | $14.89 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.17% | $10,590,000 | 676,671 | +135,063 | +25% | $15.65 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $7,962,000 | 541,608 | +541,608 | NEW | $14.70 | Q3 2015 |