| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.77% | $0 | 0 | -306,750 | -100% | $14.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | +0.02% | $2,699,000 | 306,750 | +7,469 | +2.5% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $2,732,000 | 299,281 | +2,436 | +0.82% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $2,965,000 | 296,845 | +6,480 | +2.2% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.12% | $2,851,000 | 290,365 | +35,949 | +14% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $2,603,000 | 254,416 | +140 | +0.06% | $10.23 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $2,617,000 | 254,276 | +1,495 | +0.59% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $2,637,000 | 252,781 | -1,305 | -0.51% | $10.43 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $3,021,000 | 254,086 | -3,703 | -1.4% | $11.89 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.58% | $3,142,000 | 257,789 | -222,290 | -46% | $12.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.36% | $5,785,000 | 480,079 | -164,038 | -25% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $7,156,000 | 644,117 | +1,937 | +0.3% | $11.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.3% | $6,403,000 | 642,180 | +158,070 | +33% | $9.97 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $5,083,000 | 484,110 | -10,370 | -2.1% | $10.50 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0% | $5,474,000 | 494,480 | -1,690 | -0.34% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $5,091,000 | 496,170 | +740 | +0.15% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.05% | $4,647,000 | 495,430 | -28,813 | -5.5% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $5,174,000 | 524,243 | -7,650 | -1.4% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.07% | $4,888,000 | 531,893 | +41,405 | +8.4% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.1% | $5,101,000 | 490,488 | +52,420 | +12% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.09% | $4,736,000 | 438,068 | -46,495 | -9.6% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.23% | $5,175,000 | 484,563 | -124,668 | -20% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.07% | $6,964,000 | 609,231 | -42,450 | -6.5% | $11.43 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $7,149,000 | 651,681 | -20,620 | -3.1% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $6,703,000 | 672,301 | 0 | $9.97 | Q4 2013 |