| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -19,751 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | -0.21% | $271,000 | 19,751 | -10,000 | -34% | $13.72 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.26% | $404,000 | 29,751 | -10,977 | -27% | $13.58 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.52% | $551,000 | 40,728 | -28,409 | -41% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $839,000 | 69,137 | 0 | $12.14 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $986,000 | 69,137 | 0 | $14.26 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $991,000 | 69,137 | 0 | $14.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | +0.14% | $980,000 | 69,137 | +9,700 | +16% | $14.17 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $899,000 | 59,437 | +59,437 | NEW | $15.13 | Q4 2017 | |
| 30 Jun 2016 | -0.67% | $0 | 0 | -184,752 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.67% | -0.08% | $2,352,000 | 184,752 | -22,894 | -11% | $12.73 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.25% | $2,571,000 | 207,646 | +90,110 | +77% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.27% | $1,524,000 | 117,536 | +100,836 | +604% | $12.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $249,000 | 16,700 | +16,700 | NEW | $14.91 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -56,507 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.15% | $896,000 | 56,507 | +56,507 | NEW | $15.86 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -12,245 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.03% | $227,000 | 12,245 | -7,888 | -39% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $368,000 | 20,133 | +20,133 | NEW | $18.28 | Q1 2014 |