| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.41% | $0 | 0 | -24,121 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.41% | 0% | $535,000 | 24,121 | 0 | $22.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $503,000 | 24,121 | 0 | $20.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -4% | $485,000 | 24,121 | -242,700 | -91% | $20.11 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.11% | $5,123,000 | 266,821 | -7,300 | -2.7% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.08% | $4,907,000 | 274,121 | -6,904 | -2.5% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $5,016,000 | 281,025 | 0 | $17.85 | Q1 2017 | ||
| 31 Dec 2016 | 4% | -0.27% | $5,269,000 | 281,025 | -19,419 | -6.5% | $18.75 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.11% | $4,513,000 | 300,444 | +9,800 | +3.4% | $15.02 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $4,290,000 | 290,644 | 0 | $14.76 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.26% | $3,973,000 | 290,644 | +28,028 | +11% | $13.67 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.45% | $4,021,000 | 262,616 | +44,513 | +20% | $15.31 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1% | $3,021,000 | 218,103 | +107,005 | +96% | $13.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.1% | $1,555,000 | 111,098 | +10,000 | +9.9% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.56% | $1,337,000 | 101,098 | +59,435 | +143% | $13.22 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $566,000 | 41,663 | 0 | $13.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $547,000 | 41,663 | +41,663 | NEW | $13.13 | Q3 2014 |