| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.95% | $0 | 0 | -90,566 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.95% | -2.8% | $1,169,000 | 90,566 | -266,100 | -75% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | 0% | $4,540,000 | 356,666 | 0 | $12.73 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $4,993,000 | 356,666 | 0 | $14.00 | Q3 2018 | ||
| 30 Jun 2018 | 4% | -2.4% | $5,261,000 | 356,666 | -208,804 | -37% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | 0% | $8,295,000 | 565,470 | 0 | $14.67 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | 0% | $8,468,000 | 565,470 | 0 | $14.98 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | 0% | $8,612,000 | 565,470 | 0 | $15.23 | Q3 2017 | ||
| 30 Jun 2017 | 6% | 0% | $9,275,000 | 565,470 | 0 | $16.40 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | 0% | $8,094,000 | 565,470 | 0 | $14.31 | Q1 2017 | ||
| 31 Dec 2016 | 6.7% | -0.28% | $8,871,000 | 565,470 | -23,375 | -4% | $15.69 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | 0% | $7,913,000 | 588,845 | 0 | $13.44 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | -0.05% | $7,796,000 | 588,845 | -5,200 | -0.88% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | 0% | $8,275,000 | 594,045 | 0 | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | 0% | $8,109,000 | 594,045 | 0 | $13.65 | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | 0% | $7,069,000 | 594,045 | 0 | $11.90 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | 0% | $6,915,000 | 594,045 | 0 | $11.64 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $7,218,000 | 594,045 | 0 | $12.15 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | 0% | $6,731,000 | 594,045 | 0 | $11.33 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | 0% | $6,647,000 | 594,045 | 0 | $11.19 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | -0.08% | $6,900,000 | 594,045 | -11,755 | -1.9% | $11.62 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | 0% | $6,827,000 | 605,800 | 0 | $11.27 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $7,300,000 | 605,800 | 0 | $12.05 | Q4 2013 |