| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -603,621 | -100% | $6.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.29% | $4,467,000 | 603,621 | -654,481 | -52% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.14% | $10,593,000 | 1,258,102 | -309,857 | -20% | $8.42 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $13,030,000 | 1,567,959 | -22,600 | -1.4% | $8.31 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $12,963,000 | 1,590,559 | +97,200 | +6.5% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $11,798,000 | 1,493,359 | +98,136 | +7% | $7.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.16% | $10,227,000 | 1,395,223 | +355,800 | +34% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $8,066,000 | 1,039,423 | -24,478 | -2.3% | $7.76 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $8,437,000 | 1,063,901 | -70,300 | -6.2% | $7.93 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $9,210,000 | 1,134,201 | -2,600 | -0.23% | $8.12 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $9,640,000 | 1,136,801 | -23,969 | -2.1% | $8.48 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.06% | $10,064,000 | 1,160,770 | -116,684 | -9.1% | $8.67 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $11,037,000 | 1,277,454 | -51,468 | -3.9% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $11,442,000 | 1,328,922 | +5,100 | +0.39% | $8.61 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.04% | $11,279,000 | 1,323,822 | -65,000 | -4.7% | $8.52 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $11,999,000 | 1,388,822 | -62,018 | -4.3% | $8.64 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $12,289,000 | 1,450,840 | -8,280 | -0.57% | $8.47 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.22% | $11,863,000 | 1,459,120 | +419,352 | +40% | $8.13 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.18% | $7,923,000 | 1,039,768 | +352,650 | +51% | $7.62 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $5,325,000 | 687,118 | +28,343 | +4.3% | $7.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $5,580,000 | 658,775 | +30,000 | +4.8% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $5,533,000 | 628,775 | 0 | $8.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | +0.01% | $5,778,000 | 628,775 | +9,800 | +1.6% | $9.19 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $5,484,000 | 618,975 | +35,534 | +6.1% | $8.86 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.08% | $5,391,000 | 583,441 | +127,679 | +28% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $4,161,000 | 455,762 | +43,000 | +10% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $3,735,000 | 412,762 | 0 | $9.05 | Q4 2013 |