| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -16,248 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -1.7% | $223,000 | 16,248 | -337,570 | -95% | $13.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $7,391,000 | 353,818 | -17,677 | -4.8% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $7,954,000 | 371,495 | -6,499 | -1.7% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.16% | $7,178,000 | 377,994 | -35,184 | -8.5% | $18.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.11% | $7,739,000 | 413,178 | -23,344 | -5.3% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $7,412,000 | 436,522 | -2,457 | -0.56% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $7,836,000 | 438,979 | +15,684 | +3.7% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $8,254,000 | 423,295 | -5,300 | -1.2% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.81% | $7,886,000 | 428,595 | +132,477 | +45% | $18.40 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $6,204,000 | 296,118 | -2,101 | -0.7% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $6,415,000 | 298,219 | 0 | $21.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.07% | $5,845,000 | 298,219 | +11,328 | +3.9% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $5,824,000 | 286,891 | -2,533 | -0.88% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.7% | $5,871,000 | 289,424 | +206,065 | +247% | $20.29 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.91% | $1,397,000 | 83,359 | +83,359 | NEW | $16.76 | Q3 2016 |