| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -770,804 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | -0.06% | $10,267,000 | 770,804 | -27,981 | -3.5% | $13.32 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $11,542,000 | 798,785 | -23,870 | -2.9% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $12,299,000 | 822,655 | +4,960 | +0.61% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.51% | $12,118,000 | 817,695 | +213,194 | +35% | $14.82 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $8,499,000 | 604,501 | +110 | +0.02% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $10,625,000 | 604,391 | -14,690 | -2.4% | $17.58 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,518,000 | 619,081 | -5,760 | -0.92% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $8,866,000 | 624,841 | -24,408 | -3.8% | $14.19 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $13,803,000 | 649,249 | +40 | +0.01% | $21.26 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $12,257,000 | 649,209 | +649,209 | NEW | $18.88 | Q3 2017 |