| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -272,040 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.05% | $1,406,000 | 272,040 | +91,007 | +50% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $2,426,000 | 181,033 | +12,818 | +7.6% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.12% | $2,072,000 | 168,215 | +133,560 | +385% | $12.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.09% | $408,000 | 34,655 | -93,434 | -73% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $1,561,000 | 128,089 | +128,089 | NEW | $12.19 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.03% | $151,000 | 12,400 | -28,600 | -70% | $12.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.32% | $524,000 | 41,000 | -297,800 | -88% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $3,950,000 | 338,800 | +338,800 | NEW | $11.66 | Q1 2018 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -215,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.28% | -0.82% | $2,823,000 | 215,000 | -622,200 | -74% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.6% | $10,222,000 | 837,200 | -430,800 | -34% | $12.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1% | $18,845,000 | 1,268,000 | +651,900 | +106% | $14.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.6% | $9,445,000 | 616,100 | +284,300 | +86% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.18% | $5,574,000 | 331,800 | -79,200 | -19% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.2% | $6,946,000 | 411,000 | +89,994 | +28% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.44% | $5,088,000 | 321,006 | +227,206 | +242% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.08% | $1,385,000 | 93,800 | +43,300 | +86% | $14.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $712,000 | 50,500 | -4,100 | -7.5% | $14.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $761,000 | 54,600 | +9,100 | +20% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.08% | $729,000 | 45,500 | +18,500 | +69% | $16.02 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $451,000 | 27,000 | +27,000 | NEW | $16.70 | Q4 2014 | |
| 31 Mar 2014 | -0.65% | $0 | 0 | -55,717 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.65% | 0% | $709,000 | 55,717 | 0 | $12.73 | Q4 2013 |