| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -106,718 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $1,221,000 | 106,718 | +54,800 | +106% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $509,000 | 51,918 | -53,200 | -51% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,072,000 | 105,118 | 0 | $10.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $1,441,000 | 105,118 | -8,300 | -7.3% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $1,567,000 | 113,418 | +85,200 | +302% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $360,000 | 28,218 | -94,500 | -77% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $1,590,000 | 122,718 | 0 | $12.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $1,584,000 | 122,718 | -26,500 | -18% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $2,177,000 | 149,218 | +45,200 | +43% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $1,415,000 | 104,018 | -43,100 | -29% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $2,431,000 | 147,118 | 0 | $16.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.03% | $2,814,000 | 147,118 | +41,500 | +39% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,714,000 | 105,618 | 0 | $16.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.03% | $1,221,000 | 105,618 | -87,050 | -45% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $2,413,000 | 192,668 | -21,300 | -10% | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $3,467,000 | 213,968 | -6,406 | -2.9% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $3,993,000 | 220,374 | +23,524 | +12% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.1% | $3,645,000 | 196,850 | -209,000 | -51% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $9,347,000 | 405,850 | +20,000 | +5.2% | $23.03 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.06% | $10,769,000 | 385,850 | +94,000 | +32% | $27.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.13% | $7,144,000 | 291,850 | +207,750 | +247% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,822,000 | 84,100 | 0 | $21.66 | Q4 2013 |