| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -172,079 | -100% | $25.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | -1.2% | $2,850,000 | 172,079 | -284,764 | -62% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.13% | $7,401,000 | 456,843 | -31,576 | -6.5% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $7,292,000 | 488,419 | -10,000 | -2% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $6,968,000 | 498,419 | -30,000 | -5.7% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $6,954,000 | 528,419 | +528,419 | NEW | $13.16 | Q4 2018 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -75,155 | -100% | $25.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -2.7% | $1,074,000 | 75,155 | -1,489,711 | -95% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.79% | $21,251,000 | 1,564,866 | -477,414 | -23% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.17% | $25,079,000 | 2,042,280 | -113,995 | -5.3% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.52% | $25,573,000 | 2,156,275 | -408,138 | -16% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.08% | $31,645,000 | 2,564,413 | -55,710 | -2.1% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $30,524,000 | 2,620,123 | 0 | $11.65 | Q4 2013 |