| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.44% | $0 | 0 | -454,339 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.44% | +0.02% | $5,002,000 | 454,339 | +25,620 | +6% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $4,793,000 | 428,719 | +6,693 | +1.6% | $11.18 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.14% | $4,579,000 | 422,026 | -239,165 | -36% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $6,790,000 | 661,191 | -9,138 | -1.4% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $7,689,000 | 670,329 | +25,158 | +3.9% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $7,497,000 | 645,171 | +18,342 | +2.9% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $7,328,000 | 626,829 | +626,829 | NEW | $11.69 | Q1 2018 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -117,418 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.18% | +0.01% | $1,443,000 | 117,418 | +8,315 | +7.6% | $12.29 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $1,283,000 | 109,103 | +15,728 | +17% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.11% | $1,029,000 | 93,375 | -72,629 | -44% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.06% | $1,784,000 | 166,004 | +84,888 | +105% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $856,000 | 81,116 | +4,253 | +5.5% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $812,000 | 76,863 | -1,690 | -2.2% | $10.56 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $912,000 | 78,553 | +78,553 | NEW | $11.61 | Q2 2015 |