| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.73% | $0 | 0 | -1,607,731 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.73% | -0.04% | $24,936,000 | 1,607,731 | -91,443 | -5.4% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.23% | $19,337,000 | 1,699,174 | -568,529 | -25% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.16% | $37,916,000 | 2,267,703 | -326,296 | -13% | $16.72 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $44,565,000 | 2,593,999 | -389 | -0.01% | $17.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $43,248,000 | 2,594,388 | -11,891 | -0.46% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $45,063,000 | 2,606,279 | -34,569 | -1.3% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $47,747,000 | 2,640,848 | -92,806 | -3.4% | $18.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.17% | $57,899,000 | 2,733,654 | +286,363 | +12% | $21.18 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $43,978,000 | 2,447,291 | +16,341 | +0.67% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $49,129,000 | 2,430,950 | +90,370 | +3.9% | $20.21 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $52,289,000 | 2,340,580 | -26,330 | -1.1% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $47,504,000 | 2,366,910 | -6,990 | -0.29% | $20.07 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.23% | $44,819,000 | 2,373,900 | +339,158 | +17% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.28% | $34,591,000 | 2,034,742 | +439,776 | +28% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $31,118,000 | 1,594,966 | +1,594,966 | NEW | $19.51 | Q4 2016 |