| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -182,131 | -100% | $13.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.66% | $2,537,000 | 182,131 | -701,338 | -79% | $13.93 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.84% | $11,149,000 | 883,469 | +883,469 | NEW | $12.62 | Q1 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -116,319 | -100% | $13.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $1,555,000 | 116,319 | +116,319 | NEW | $13.37 | Q4 2018 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -19,085 | -100% | $13.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.03% | $278,000 | 19,085 | -14,712 | -44% | $14.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $488,000 | 33,797 | +33,797 | NEW | $14.44 | Q3 2015 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -96,974 | -100% | $13.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.1% | $1,531,000 | 96,974 | -52,716 | -35% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.29% | $2,353,000 | 149,690 | -185,890 | -55% | $15.72 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.07% | $5,426,000 | 335,580 | -66,196 | -16% | $16.17 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.51% | $6,947,000 | 401,776 | -492,410 | -55% | $17.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $15,335,000 | 894,186 | 0 | $17.15 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $15,308,000 | 894,186 | 0 | $17.12 | Q4 2013 |