| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -59,620 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.51% | -0.6% | $842,000 | 59,620 | -70,734 | -54% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $1,884,000 | 130,354 | +4,842 | +3.9% | $14.45 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.42% | $1,776,000 | 125,512 | -51,195 | -29% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $2,110,000 | 176,707 | +176,707 | NEW | $11.94 | Q4 2018 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -98,250 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.4% | -0% | $1,520,000 | 98,250 | -897 | -0.9% | $15.47 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.16% | $1,581,000 | 99,147 | +49,110 | +98% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $907,000 | 50,037 | +50,037 | NEW | $18.13 | Q4 2017 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -173,816 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | -0.03% | $3,031,000 | 173,816 | -10,480 | -5.7% | $17.44 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.13% | $3,087,000 | 184,296 | +47,995 | +35% | $16.75 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $2,471,000 | 136,301 | +1,012 | +0.75% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $2,280,000 | 135,289 | +2,790 | +2.1% | $16.85 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $2,120,000 | 132,499 | -2,347 | -1.7% | $16.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.04% | $2,069,000 | 134,846 | +15,146 | +13% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $1,855,000 | 119,700 | +16,800 | +16% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $2,084,000 | 102,900 | +3,500 | +3.5% | $20.25 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.17% | $2,192,000 | 99,400 | +99,400 | NEW | $22.05 | Q1 2015 |