| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.78% | $0 | 0 | -121,894 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.78% | 0% | $1,742,000 | 121,894 | 0 | $14.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.27% | $2,060,000 | 121,894 | -46,824 | -28% | $16.90 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | 0% | $2,733,000 | 168,718 | 0 | $16.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | -0% | $2,624,000 | 168,718 | -884 | -0.52% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.18% | $2,790,000 | 169,602 | -33,488 | -16% | $16.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $3,371,000 | 203,090 | 0 | $16.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | 0% | $3,046,000 | 203,090 | 0 | $15.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | 0% | $3,249,000 | 203,090 | 0 | $16.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.14% | $3,737,000 | 203,090 | -26,110 | -11% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $3,372,000 | 229,200 | 0 | $14.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $2,915,000 | 229,200 | 0 | $12.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $3,138,000 | 229,200 | 0 | $13.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | -0% | $3,053,000 | 229,200 | -400 | -0.17% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | 0% | $3,044,000 | 229,600 | 0 | $13.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $2,868,000 | 229,600 | 0 | $12.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.58% | $2,592,000 | 229,600 | +229,600 | NEW | $11.29 | Q1 2015 |