| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.84% | $0 | 0 | -656,826 | -100% | $11.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | +0.05% | $9,590,000 | 656,826 | +37,035 | +6% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $9,092,000 | 619,791 | +12,345 | +2% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.18% | $8,656,000 | 607,446 | +240,301 | +65% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $4,945,000 | 367,145 | -5,073 | -1.4% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $5,918,000 | 372,218 | +15,219 | +4.3% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $5,644,000 | 356,999 | +7,718 | +2.2% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.15% | $5,564,000 | 349,281 | -227,709 | -39% | $15.93 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $9,065,000 | 576,990 | +60,636 | +12% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $8,251,000 | 516,354 | +45,324 | +9.6% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.09% | $7,499,000 | 471,030 | +70,789 | +18% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.26% | $6,340,000 | 400,241 | +164,255 | +70% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $3,622,000 | 235,986 | +16,722 | +7.6% | $15.35 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.07% | $3,271,000 | 219,264 | +35,302 | +19% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.29% | $2,647,000 | 183,962 | -143,070 | -44% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.16% | $4,458,000 | 327,032 | +167,248 | +105% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $2,136,000 | 159,784 | 0 | $13.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.01% | $2,271,000 | 159,784 | -3,512 | -2.2% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $2,552,000 | 163,296 | +163,296 | NEW | $15.63 | Q2 2015 |