| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.5% | $0 | 0 | -201,649 | -100% | $12.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -2.7% | $4,511,000 | 201,649 | -1,077,221 | -84% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.4% | $26,217,000 | 1,278,870 | +220,567 | +21% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $22,605,000 | 1,058,303 | -44,729 | -4.1% | $21.36 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.24% | $22,557,000 | 1,103,032 | +130,575 | +13% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.15% | $16,259,000 | 972,457 | +84,119 | +9.5% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $17,998,000 | 888,338 | -60,334 | -6.4% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.62% | $18,205,000 | 948,672 | +462,039 | +95% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.15% | $7,660,000 | 486,633 | -130,285 | -21% | $15.74 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.04% | $10,432,000 | 616,918 | -37,779 | -5.8% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.43% | $9,539,000 | 654,697 | +429,153 | +190% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $3,183,000 | 225,544 | +225,544 | NEW | $14.11 | Q2 2017 |