| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -462,541 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.18% | $6,517,000 | 462,541 | -253,664 | -35% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.06% | $10,020,000 | 716,205 | +86,340 | +14% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $7,684,000 | 629,865 | -20,815 | -3.2% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.24% | $10,834,000 | 650,680 | -287,230 | -31% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.12% | $13,834,000 | 937,910 | -153,286 | -14% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.13% | $15,255,000 | 1,091,196 | +189,204 | +21% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $11,392,000 | 901,992 | +897 | +0.1% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $9,588,000 | 901,095 | +19,398 | +2.2% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.14% | $12,353,000 | 881,697 | +143,345 | +19% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.16% | $10,713,000 | 738,352 | +156,373 | +27% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.06% | $8,933,000 | 581,979 | -57,077 | -8.9% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $9,873,000 | 639,056 | -13,772 | -2.1% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $9,107,000 | 652,828 | +27,231 | +4.4% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $8,621,000 | 625,597 | +625,597 | NEW | $13.78 | Q2 2017 |