| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2020 | |||
| 31 Dec 2019 | 3.7% | -0.43% | $15,079,000 | 965,971 | -111,233 | -10% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -1.2% | $15,727,000 | 1,077,204 | -386,006 | -26% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 5% | -4.1% | $22,650,000 | 1,463,210 | -1,207,900 | -45% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.31% | $38,651,000 | 2,671,110 | +116,553 | +4.6% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -5.6% | $39,698,000 | 2,554,557 | -2,150,423 | -46% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.63% | $88,454,000 | 4,704,980 | +201,813 | +4.5% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 13% | +6.9% | $94,521,000 | 4,503,167 | +2,468,782 | +121% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -5.3% | $36,293,000 | 2,034,385 | -2,191,529 | -52% | $17.84 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $86,927,000 | 4,225,914 | +4,225,914 | NEW | $20.57 | Q4 2017 |