| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.8% | $0 | 0 | -745,983 | -100% | $21.08 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -0.51% | $5,804,000 | 745,983 | -80,100 | -9.7% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.44% | $9,583,000 | 826,083 | -54,976 | -6.2% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.3% | $9,965,000 | 881,059 | -302,998 | -26% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.09% | $14,647,000 | 1,184,057 | -22,400 | -1.9% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.02% | $15,008,000 | 1,206,457 | -6,000 | -0.49% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.32% | $17,241,000 | 1,212,457 | +84,004 | +7.4% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $16,758,000 | 1,128,453 | +1,128,453 | NEW | $14.85 | Q3 2018 | |
| 30 Sep 2017 | -5.2% | $0 | 0 | -1,200,970 | -100% | $21.08 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | -3.3% | $19,984,000 | 1,200,970 | -755,281 | -39% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.02% | $32,924,000 | 1,956,251 | +7,800 | +0.4% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +1.4% | $27,454,000 | 1,948,451 | +590,981 | +44% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +2.1% | $21,787,000 | 1,357,470 | +603,859 | +80% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.3% | $10,746,000 | 753,611 | +543,311 | +258% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $2,822,000 | 210,300 | +210,300 | NEW | $13.42 | Q1 2016 |