| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -230,258 | -100% | $11.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.08% | $3,297,000 | 230,258 | +183,356 | +391% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.08% | $617,000 | 46,902 | -109,632 | -70% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $2,038,000 | 156,534 | +156,534 | NEW | $13.02 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -144,200 | -100% | $11.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $2,214,000 | 144,200 | +47,800 | +50% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $1,429,000 | 96,400 | -176,900 | -65% | $14.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $4,329,000 | 273,300 | +273,300 | NEW | $15.84 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -281,600 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.02% | $4,181,000 | 281,600 | -84,800 | -23% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $4,902,000 | 366,400 | +366,400 | NEW | $13.38 | Q4 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -110,000 | -100% | $11.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $1,004,000 | 110,000 | +110,000 | NEW | $9.13 | Q3 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -37,400 | -100% | $11.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $736,000 | 37,400 | +37,400 | NEW | $19.68 | Q3 2014 |