| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -357,030 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $4,884,000 | 357,030 | -22,300 | -5.9% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,733,000 | 379,330 | +23,900 | +6.7% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,754,000 | 355,430 | +5,800 | +1.7% | $13.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,103,000 | 349,630 | -4,500 | -1.3% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $4,929,000 | 354,130 | +11,100 | +3.2% | $13.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $5,533,000 | 343,030 | -12,100 | -3.4% | $16.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $5,880,000 | 355,130 | -135,900 | -28% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $7,217,000 | 491,030 | -182,200 | -27% | $14.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $11,273,000 | 673,230 | -96,400 | -13% | $16.74 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $11,514,000 | 769,630 | 0 | $14.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.02% | $11,100,000 | 769,630 | -92,200 | -11% | $14.42 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $10,637,000 | 861,830 | -55,900 | -6.1% | $12.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $10,402,000 | 917,730 | -27,500 | -2.9% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $13,428,000 | 945,230 | +97,000 | +11% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $11,796,000 | 848,230 | -88,000 | -9.4% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $13,065,000 | 936,230 | +40,200 | +4.5% | $13.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $9,830,000 | 896,030 | -3,600 | -0.4% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $9,676,000 | 899,630 | -26,900 | -2.9% | $10.76 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $9,062,000 | 926,530 | +130,300 | +16% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $7,444,000 | 796,230 | -46,800 | -5.6% | $9.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $5,830,000 | 843,030 | 0 | $6.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $5,801,000 | 843,030 | -23,700 | -2.7% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $6,135,000 | 866,730 | 0 | $7.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $7,366,000 | 866,730 | +5,200 | +0.6% | $8.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,933,000 | 861,530 | 0 | $8.05 | Q4 2013 |