| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -529,572 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0.04% | $7,705,000 | 529,572 | -19,072 | -3.5% | $14.55 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $8,164,000 | 548,644 | -16,571 | -2.9% | $14.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $9,349,000 | 565,215 | +3,410 | +0.61% | $16.54 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.41% | $9,629,000 | 561,805 | +149,036 | +36% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $7,240,000 | 412,769 | +88 | +0.02% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $9,355,000 | 412,681 | +412,681 | NEW | $22.67 | Q3 2018 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -226,757 | -100% | Q1 2016 | |||
| 30 Sep 2015 | 1.7% | +0% | $5,138,000 | 226,757 | +280 | +0.12% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $5,807,000 | 226,477 | +226,477 | NEW | $25.64 | Q2 2015 | |
| 31 Dec 2010 | 1.6% | 0% | $5,519,000 | 253,627 | 0 | $21.76 | Q4 2010 |