| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -583,943 | -100% | $9.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.42% | $5,623,000 | 583,943 | +583,943 | NEW | $9.63 | Q1 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -92,684 | -100% | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $1,028,000 | 92,684 | +92,684 | NEW | $11.09 | Q4 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -724,088 | -100% | $9.51 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.61% | $9,457,000 | 724,088 | -371,034 | -34% | $13.06 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -3.5% | $14,697,000 | 1,095,122 | -2,231,566 | -67% | $13.42 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -3.7% | $44,411,000 | 3,326,688 | -2,823,826 | -46% | $13.35 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | 0% | $81,986,000 | 6,150,514 | 0 | $13.33 | Q1 2017 | ||
| 31 Dec 2016 | 9.1% | +0.61% | $78,911,000 | 6,150,514 | +413,987 | +7.2% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.27% | $74,403,000 | 5,736,527 | +165,658 | +3% | $12.97 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +0.9% | $70,471,000 | 5,570,869 | +566,783 | +11% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +2.1% | $61,150,000 | 5,004,086 | +1,359,888 | +37% | $12.22 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +2.3% | $41,252,000 | 3,644,198 | +1,384,714 | +61% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.89% | $25,645,000 | 2,259,484 | +513,589 | +29% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.55% | $22,103,000 | 1,745,895 | +317,197 | +22% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.36% | $19,073,000 | 1,428,698 | -214,677 | -13% | $13.35 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $22,399,000 | 1,643,375 | -61,968 | -3.6% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.24% | $23,807,000 | 1,705,343 | +249,119 | +17% | $13.96 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.14% | $21,698,000 | 1,456,224 | +152,945 | +12% | $14.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.11% | $18,898,000 | 1,303,279 | +117,877 | +9.9% | $14.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,667,000 | 1,185,402 | 0 | $14.06 | Q4 2013 |