| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -103,276 | -100% | $16.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.17% | $834,000 | 103,276 | -72,747 | -41% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.12% | $3,212,000 | 176,023 | -35,078 | -17% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.31% | $3,143,000 | 211,101 | -101,657 | -33% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.04% | $4,172,000 | 312,758 | -13,081 | -4% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $5,999,000 | 325,839 | -19,210 | -5.6% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $5,883,000 | 345,049 | -14,801 | -4.1% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $6,618,000 | 359,850 | -9,397 | -2.5% | $18.39 | Q3 2018 | |
| 30 Sep 2018 | put | -8.6% | $0 | 0 | -16,000 | -100% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $5,919,000 | 369,247 | +13,895 | +3.9% | $16.03 | Q2 2018 | |
| 30 Jun 2018 | put | 8.6% | +8.6% | $256,000 | 16,000 | +16,000 | NEW | $16.00 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -0.05% | $5,846,000 | 355,352 | -13,704 | -3.7% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $6,923,000 | 369,056 | 0 | $18.76 | Q4 2017 |