| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -50,000 | -100% | $11.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $749,000 | 50,000 | 0 | $14.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $739,000 | 50,000 | 0 | $14.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $658,000 | 50,000 | -15,412 | -24% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $952,000 | 65,412 | +277 | +0.43% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $950,000 | 65,135 | +269 | +0.41% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $947,000 | 64,866 | +176 | +0.27% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $978,000 | 64,690 | +352 | +0.55% | $15.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,000,000 | 64,338 | +273 | +0.43% | $15.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $979,000 | 64,065 | +269 | +0.42% | $15.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $980,000 | 63,796 | +8,112 | +15% | $15.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $837,000 | 55,684 | +329 | +0.59% | $15.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $853,000 | 55,355 | +55,355 | NEW | $15.41 | Q3 2016 |