| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.03% | -2.6% | $289,000 | 25,000 | -2,259,281 | -99% | $11.56 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $35,840,000 | 2,284,281 | -143,898 | -5.9% | $15.69 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $44,873,000 | 2,428,179 | -189,782 | -7.2% | $18.48 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $44,872,000 | 2,617,961 | -3,620 | -0.14% | $17.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $43,990,000 | 2,621,581 | -120,470 | -4.4% | $16.78 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $40,555,000 | 2,742,051 | +50,000 | +1.9% | $14.79 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $36,289,000 | 2,692,051 | +15,000 | +0.56% | $13.48 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $38,041,000 | 2,677,051 | 0 | $14.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.22% | $42,806,000 | 2,677,051 | -305,242 | -10% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $46,226,000 | 2,982,293 | -190,309 | -6% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $57,329,000 | 3,172,602 | -29,839 | -0.93% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.28% | $53,289,000 | 3,202,441 | -633,194 | -17% | $16.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $74,641,000 | 3,835,635 | -25,756 | -0.67% | $19.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $59,697,000 | 3,861,391 | +437,174 | +13% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.1% | $61,396,000 | 3,424,217 | +358,448 | +12% | $17.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $73,364,000 | 3,065,769 | +473,794 | +18% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.48% | $61,248,000 | 2,591,975 | -1,226,779 | -32% | $23.63 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | 0% | $63,506,000 | 3,818,754 | 0 | $16.63 | Q3 2014 |