| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -146,474 | -100% | $18.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.05% | $2,939,000 | 146,474 | +9,135 | +6.7% | $20.06 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.03% | $2,709,000 | 137,339 | +6,025 | +4.6% | $19.72 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $2,546,000 | 131,314 | -4,237 | -3.1% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.77% | $2,583,000 | 135,551 | +127,485 | +1581% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -2.1% | $144,000 | 8,066 | -291,310 | -97% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $5,718,000 | 299,376 | -17,876 | -5.6% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.6% | $6,046,000 | 317,252 | +250,451 | +375% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.18% | $1,299,000 | 66,801 | +24,931 | +60% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $837,000 | 41,870 | +41,870 | NEW | $19.99 | Q4 2017 |