| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -63,950 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $813,000 | 63,950 | +63,950 | NEW | $12.71 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -178,242 | -100% | $16.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,934,000 | 178,242 | -23,866 | -12% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,253,000 | 202,108 | +70,983 | +54% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,343,000 | 131,125 | +131,125 | NEW | $10.24 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -189,384 | -100% | $16.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,116,000 | 189,384 | +189,384 | NEW | $5.89 | Q4 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -367,700 | -100% | $16.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.16% | $6,042,000 | 367,700 | -2,202,762 | -86% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.08% | $63,259,000 | 2,570,462 | -662,746 | -20% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.14% | $103,654,000 | 3,233,208 | +928,148 | +40% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.22% | $67,653,000 | 2,305,060 | +1,419,712 | +160% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $20,602,000 | 885,348 | 0 | $23.27 | Q4 2013 |