| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.86% | $0 | 0 | -574,920 | -100% | $13.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.05% | $9,866,000 | 574,920 | +30,736 | +5.6% | $17.16 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $9,496,000 | 544,184 | +10,840 | +2% | $17.45 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $8,848,000 | 533,344 | +51,872 | +11% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $7,395,000 | 481,472 | -8,499 | -1.7% | $15.36 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $8,290,000 | 489,971 | +18,471 | +3.9% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $8,058,000 | 471,500 | +13,404 | +2.9% | $17.09 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.05% | $7,758,000 | 458,096 | -71,902 | -14% | $16.94 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $9,619,000 | 529,998 | +55,699 | +12% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.04% | $8,869,000 | 474,299 | +41,634 | +9.6% | $18.70 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.1% | $7,844,000 | 432,665 | +65,030 | +18% | $18.13 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.39% | $6,364,000 | 367,635 | +227,955 | +163% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $2,299,000 | 139,680 | +9,890 | +7.6% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $2,216,000 | 129,790 | +19,464 | +18% | $17.07 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.2% | $1,826,000 | 110,326 | -85,816 | -44% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.11% | $3,102,000 | 196,142 | +100,301 | +105% | $15.82 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,515,000 | 95,841 | +95,841 | NEW | $15.81 | Q4 2015 |