| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -14,742 | -100% | $17.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.1% | $133,000 | 14,742 | -731,353 | -98% | $9.02 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $6,125,000 | 746,095 | -724,496 | -49% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $22,177,000 | 1,470,591 | +5,096 | +0.35% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.06% | $20,913,000 | 1,465,495 | -295,100 | -17% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.03% | $24,291,000 | 1,760,595 | -182,182 | -9.4% | $13.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.21% | $24,669,000 | 1,942,777 | -1,329,838 | -41% | $12.70 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $39,010,000 | 3,272,615 | -84,857 | -2.5% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $50,093,000 | 3,357,472 | -47,967 | -1.4% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $50,264,000 | 3,405,439 | +122,513 | +3.7% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $49,572,000 | 3,282,926 | -12,805 | -0.39% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.09% | $47,986,000 | 3,295,731 | +449,173 | +16% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $39,738,000 | 2,846,558 | -26,508 | -0.92% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $38,844,000 | 2,873,066 | 0 | $13.52 | Q2 2017 |