| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -86,295 | -100% | $10.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $1,132,000 | 86,295 | 0 | $13.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.03% | $1,095,000 | 86,295 | -34,293 | -28% | $12.69 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $1,481,000 | 120,588 | +34,293 | +40% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $970,000 | 86,295 | 0 | $11.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $985,000 | 86,295 | +86,295 | NEW | $11.41 | Q3 2018 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -54,073 | -100% | $10.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.02% | $687,000 | 54,073 | -17,033 | -24% | $12.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.07% | $876,000 | 71,106 | -68,394 | -49% | $12.32 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.05% | $1,673,000 | 139,500 | -53,500 | -28% | $11.99 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $2,240,000 | 193,000 | +34,654 | +22% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $1,941,000 | 158,346 | 0 | $12.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $1,903,000 | 158,346 | +10,000 | +6.7% | $12.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.05% | $1,736,000 | 148,346 | +58,846 | +66% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $1,051,000 | 89,500 | 0 | $11.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $1,015,000 | 89,500 | +89,500 | NEW | $11.34 | Q1 2014 |