| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -450,396 | -100% | $11.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.01% | $6,459,000 | 450,396 | -9,900 | -2.2% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.08% | $6,398,000 | 460,296 | -101,703 | -18% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.31% | $7,609,000 | 561,999 | -382,601 | -41% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.07% | $13,583,000 | 944,600 | -99,500 | -9.5% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $14,941,000 | 1,044,100 | +18,400 | +1.8% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.07% | $14,165,000 | 1,025,700 | +98,100 | +11% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.04% | $12,393,000 | 927,600 | +59,700 | +6.9% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.27% | $10,684,000 | 867,900 | +360,503 | +71% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $6,424,000 | 507,397 | -21,500 | -4.1% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $6,881,000 | 528,897 | -24,761 | -4.5% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $7,198,000 | 553,658 | +17,900 | +3.3% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $7,367,000 | 535,758 | +8,200 | +1.6% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $7,307,000 | 527,558 | -22,900 | -4.2% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $7,536,000 | 550,458 | -16,300 | -2.9% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $7,572,000 | 566,758 | +5,300 | +0.94% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0% | $7,490,000 | 561,458 | +4,000 | +0.72% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $8,139,000 | 557,458 | +557,458 | NEW | $14.60 | Q3 2016 |