| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.88% | $0 | 0 | -843,383 | -100% | $10.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.05% | $10,112,000 | 843,383 | +47,565 | +6% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $9,375,000 | 795,818 | +15,849 | +2% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.31% | $9,040,000 | 779,969 | +495,630 | +174% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $2,994,000 | 284,339 | -3,930 | -1.4% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $3,358,000 | 288,269 | +11,790 | +4.3% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $3,191,000 | 276,479 | +4,556 | +1.7% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.1% | $3,225,000 | 271,923 | -205,378 | -43% | $11.86 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $6,090,000 | 477,301 | +50,162 | +12% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $5,574,000 | 427,139 | +37,494 | +9.6% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.06% | $5,042,000 | 389,645 | +58,552 | +18% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.22% | $4,165,000 | 331,093 | +174,345 | +111% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $1,969,000 | 156,748 | +11,106 | +7.6% | $12.56 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $1,837,000 | 145,642 | +21,856 | +18% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.17% | $1,520,000 | 123,786 | -96,302 | -44% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.09% | $2,566,000 | 220,088 | +112,528 | +105% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $1,159,000 | 107,560 | +107,560 | NEW | $10.78 | Q4 2015 |