| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -1,185,683 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.32% | $12,936,000 | 1,185,683 | +275,520 | +30% | $10.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $13,607,000 | 910,163 | +75,937 | +9.1% | $14.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.26% | $11,717,000 | 834,226 | +154,795 | +23% | $14.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.23% | $9,824,000 | 679,431 | +121,990 | +22% | $14.46 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $8,306,000 | 557,441 | +520 | +0.09% | $14.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $7,518,000 | 556,921 | +14,950 | +2.8% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $8,292,000 | 541,971 | -79,110 | -13% | $15.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $9,701,000 | 621,081 | +1,500 | +0.24% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $9,541,000 | 619,581 | +28,152 | +4.8% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $9,102,000 | 591,429 | +12,485 | +2.2% | $15.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $8,256,000 | 578,944 | +22,300 | +4% | $14.26 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $7,553,000 | 556,644 | +41,554 | +8.1% | $13.57 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $7,267,000 | 515,090 | -6,600 | -1.3% | $14.11 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.11% | $7,407,000 | 521,690 | -33,100 | -6% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.31% | $7,511,000 | 554,790 | +88,777 | +19% | $13.54 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $6,477,000 | 466,013 | -591 | -0.13% | $13.90 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $5,692,000 | 466,604 | +35,017 | +8.1% | $12.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.8% | $5,210,000 | 431,587 | +245,397 | +132% | $12.07 | Q4 2015 | |
| 30 Sep 2015 | 13% | 0% | $10,672,000 | 186,190 | 0 | $57.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.02% | $5,622,000 | 355,642 | +4,360 | +1.2% | $15.81 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.6% | $5,353,000 | 351,282 | +141,802 | +68% | $15.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.36% | $3,427,000 | 209,480 | -75,612 | -27% | $16.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $5,396,000 | 285,092 | +14,626 | +5.4% | $18.93 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $5,844,000 | 270,466 | +11,523 | +4.5% | $21.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $5,510,000 | 258,943 | +10,312 | +4.1% | $21.28 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,086,000 | 248,631 | 0 | $20.46 | Q4 2013 |