| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -52,073 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.33% | +0.06% | $675,000 | 52,073 | +9,259 | +22% | $12.96 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $674,000 | 42,814 | +42,814 | NEW | $15.74 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -23,896 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | +0.16% | $358,000 | 23,896 | +23,896 | NEW | $14.98 | Q1 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -13,351 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | +0.02% | $251,000 | 13,351 | +1,972 | +17% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.13% | $220,000 | 11,379 | -8,227 | -42% | $19.33 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $354,000 | 19,606 | +19,606 | NEW | $18.06 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -74,271 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | +0.35% | $1,300,000 | 74,271 | +23,670 | +47% | $17.50 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -1.3% | $780,000 | 50,601 | -95,426 | -65% | $15.41 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $2,131,000 | 146,027 | +146,027 | NEW | $14.59 | Q4 2015 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -50,303 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.69% | $1,036,000 | 50,303 | +50,303 | NEW | $20.60 | Q2 2015 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -17,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.29% | +0.03% | $411,000 | 17,300 | +1,996 | +13% | $23.76 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $365,000 | 15,304 | -595 | -3.7% | $23.85 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.53% | $378,000 | 15,899 | -24,966 | -61% | $23.78 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $860,000 | 40,865 | +40,865 | NEW | $21.04 | Q1 2014 |