| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -15,000 | -100% | $11.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $182,000 | 15,000 | 0 | $12.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.28% | $218,000 | 15,000 | +15,000 | NEW | $14.53 | Q1 2022 | |
| 31 Mar 2019 | -0.89% | $0 | 0 | -36,861 | -100% | $11.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | +0.89% | $639,000 | 36,861 | +36,861 | NEW | $17.34 | Q4 2018 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -40,422 | -100% | $11.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.09% | $811,000 | 40,422 | +7,942 | +24% | $20.06 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.21% | $617,000 | 32,480 | +20,221 | +165% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $235,000 | 12,259 | 0 | $19.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.08% | $225,000 | 12,259 | -12,100 | -50% | $18.35 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $409,000 | 24,359 | +24,359 | NEW | $16.79 | Q1 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -106,880 | -100% | $11.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.56% | $2,113,000 | 106,880 | +106,880 | NEW | $19.77 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -324,000 | -100% | $11.49 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.93% | $6,448,000 | 324,000 | +274,000 | +548% | $19.90 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -1.4% | $1,083,000 | 50,000 | -315,927 | -86% | $21.66 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.55% | $8,219,000 | 365,927 | -125,740 | -26% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.28% | $10,433,000 | 491,667 | +59,167 | +14% | $21.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,121,000 | 432,500 | 0 | $21.09 | Q4 2013 |