| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -490,896 | -100% | $13.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $6,838,000 | 490,896 | +490,896 | NEW | $13.93 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -68,200 | -100% | $13.20 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $938,000 | 68,200 | +68,200 | NEW | $13.75 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,540 | -100% | $13.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $238,000 | 11,540 | -3,651 | -24% | $20.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $309,000 | 15,191 | +15,191 | NEW | $20.34 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -524,673 | -100% | $13.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $9,071,000 | 524,673 | +349,007 | +199% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,072,000 | 175,666 | +34,385 | +24% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,336,000 | 141,281 | +15,099 | +12% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,479,000 | 126,182 | -18,061 | -13% | $35.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,507,000 | 144,243 | -2,934 | -2% | $38.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,011,000 | 147,177 | +29,786 | +25% | $40.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,626,000 | 117,391 | -1,586 | -1.3% | $39.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,368,000 | 118,977 | -2,668 | -2.2% | $36.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,848,000 | 121,645 | 0 | $39.85 | Q4 2013 |