| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.33% | $0 | 0 | -40,649 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | +0.21% | $358,000 | 40,649 | +25,303 | +165% | $8.81 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.14% | $145,000 | 15,346 | -15,824 | -51% | $9.45 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.79% | $327,000 | 31,170 | -78,699 | -72% | $10.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.8% | $1,271,000 | 109,869 | -66,463 | -38% | $11.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.24% | $2,767,000 | 176,332 | -22,217 | -11% | $15.69 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.23% | $3,669,000 | 198,549 | -19,770 | -9.1% | $18.48 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.35% | $3,742,000 | 218,319 | -32,640 | -13% | $17.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.08% | $4,211,000 | 250,959 | +8,109 | +3.3% | $16.78 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.11% | $3,592,000 | 242,850 | -13,069 | -5.1% | $14.79 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.21% | $3,450,000 | 255,919 | -28,197 | -9.9% | $13.48 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $4,037,000 | 284,116 | +1,724 | +0.61% | $14.21 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $4,515,000 | 282,392 | +2,419 | +0.86% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.35% | $4,340,000 | 279,973 | -34,239 | -11% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.1% | $5,678,000 | 314,212 | -8,374 | -2.6% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.38% | $5,368,000 | 322,586 | -35,319 | -9.9% | $16.64 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.24% | $6,965,000 | 357,905 | -20,995 | -5.5% | $19.46 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.1% | $5,858,000 | 378,900 | +118,387 | +45% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $4,671,000 | 260,513 | +4,435 | +1.7% | $17.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -2.4% | $6,128,000 | 256,078 | -233,288 | -48% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.27% | $11,564,000 | 489,366 | +23,203 | +5% | $23.63 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.27% | $7,752,000 | 466,163 | +35,630 | +8.3% | $16.63 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.01% | $6,075,000 | 430,533 | -1,575 | -0.36% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $6,490,000 | 432,108 | +432,108 | NEW | $15.02 | Q1 2014 |