| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -20,010 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.05% | $208,000 | 20,010 | -8,581 | -30% | $10.39 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $351,000 | 28,591 | 0 | $12.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $366,000 | 28,591 | 0 | $12.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $390,000 | 28,591 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.09% | $397,000 | 28,591 | -15,534 | -35% | $13.89 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $602,000 | 44,125 | 0 | $13.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $590,000 | 44,125 | 0 | $13.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.03% | $635,000 | 44,125 | -4,000 | -8.3% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $671,000 | 48,125 | 0 | $13.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.03% | $578,000 | 48,125 | -3,798 | -7.3% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.28% | $575,000 | 51,923 | -30,500 | -37% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.87% | $959,000 | 82,423 | -84,794 | -51% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $2,080,000 | 167,217 | 0 | $12.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $2,063,000 | 167,217 | 0 | $12.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $2,057,000 | 167,217 | 0 | $12.30 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $1,960,000 | 167,217 | 0 | $11.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.01% | $1,877,000 | 167,217 | -500 | -0.3% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $1,727,000 | 167,717 | +12,500 | +8.1% | $10.30 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $1,715,000 | 155,217 | +155,217 | NEW | $11.05 | Q2 2014 |