| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -29,954 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.22% | $420,000 | 29,954 | +29,954 | NEW | $14.02 | Q3 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -19,345 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.15% | -0.01% | $294,000 | 19,345 | -1,277 | -6.2% | $15.20 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $309,000 | 20,622 | 0 | $14.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.15% | $305,000 | 20,622 | +20,622 | NEW | $14.79 | Q1 2019 | |
| 31 Dec 2018 | -0.48% | $0 | 0 | -63,608 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.48% | +0.48% | $1,006,000 | 63,608 | +63,608 | NEW | $15.82 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -148,695 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.68% | $2,425,000 | 148,695 | -88,303 | -37% | $16.31 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $3,937,000 | 236,998 | +2,602 | +1.1% | $16.61 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.47% | $3,933,000 | 234,396 | +50,076 | +27% | $16.78 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.3% | $3,106,000 | 184,320 | +134,574 | +271% | $16.85 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $853,000 | 49,746 | -4,787 | -8.8% | $17.15 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.19% | $853,000 | 54,533 | +18,461 | +51% | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $540,000 | 36,072 | +36,072 | NEW | $14.97 | Q2 2016 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -20,082 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.22% | 0% | $362,000 | 20,082 | 0 | $18.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.24% | $367,000 | 20,082 | +20,082 | NEW | $18.28 | Q1 2014 |