| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -185,743 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.68% | -0.54% | $1,941,000 | 185,743 | -148,538 | -44% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.94% | $7,047,000 | 334,281 | +199,130 | +147% | $21.08 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $2,711,000 | 135,151 | +8,044 | +6.3% | $20.06 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $2,705,000 | 127,107 | +3,050 | +2.5% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -1.1% | $2,311,000 | 124,057 | -385,493 | -76% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $8,413,000 | 509,550 | +509,550 | NEW | $16.51 | Q4 2018 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -652,815 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | -0.5% | $16,059,000 | 652,815 | -215,590 | -25% | $24.60 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $21,406,000 | 868,405 | +2,063 | +0.24% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $20,142,000 | 866,342 | -5,631 | -0.65% | $23.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.5% | $20,666,000 | 871,973 | +613,710 | +238% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $6,043,000 | 258,263 | -12,741 | -4.7% | $23.40 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $4,743,000 | 271,004 | +25,418 | +10% | $17.50 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $3,856,000 | 245,586 | -1,790 | -0.72% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.11% | $3,941,000 | 247,376 | +64,000 | +35% | $15.93 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.13% | $2,974,000 | 183,376 | +76,976 | +72% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.09% | $1,582,000 | 106,400 | -47,550 | -31% | $14.87 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $2,263,000 | 153,950 | +153,950 | NEW | $14.70 | Q2 2015 |