| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.6% | $0 | 0 | -526,385 | -100% | $10.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -4.6% | $7,359,000 | 526,385 | -4,041,740 | -88% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.88% | $62,218,000 | 4,568,125 | -887,436 | -16% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 5% | +1.4% | $70,759,000 | 5,455,561 | +1,538,624 | +39% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 4% | +2.2% | $48,609,000 | 3,916,937 | +2,168,019 | +124% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.81% | $19,553,000 | 1,748,918 | +812,653 | +87% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.89% | $11,460,000 | 936,265 | +724,912 | +343% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.08% | $2,553,000 | 211,353 | +55,232 | +35% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $1,978,000 | 156,121 | +156,121 | NEW | $12.67 | Q1 2018 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -311,399 | -100% | $10.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0.49% | $3,899,000 | 311,399 | -313,633 | -50% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.5% | $7,713,000 | 625,032 | -277,369 | -31% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $10,982,000 | 902,401 | -60,065 | -6.2% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.6% | $12,194,000 | 962,466 | -890,253 | -48% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -2.2% | $24,938,000 | 1,852,719 | -1,310,963 | -41% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.73% | $40,875,000 | 3,163,682 | -570,939 | -15% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.21% | $49,708,000 | 3,734,621 | +221,522 | +6.3% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0% | $48,305,000 | 3,513,099 | +1,300 | +0.04% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.36% | $47,480,000 | 3,511,799 | +400,155 | +13% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $40,638,000 | 3,111,644 | 0 | $13.06 | Q4 2013 |