| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -192,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | -0.04% | $1,692,000 | 192,000 | -100,000 | -34% | $8.81 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $2,756,000 | 292,000 | -50,000 | -15% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $3,591,000 | 342,000 | 0 | $10.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.02% | $3,957,000 | 342,000 | +32,000 | +10% | $11.57 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $4,864,000 | 310,000 | +47,165 | +18% | $15.69 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $4,857,000 | 262,835 | +40,000 | +18% | $18.48 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $3,819,000 | 222,835 | -35,000 | -14% | $17.14 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.13% | $4,326,000 | 257,835 | -181,410 | -41% | $16.78 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $6,496,000 | 439,245 | 0 | $14.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.1% | $5,921,000 | 439,245 | +157,245 | +56% | $13.48 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $4,007,000 | 282,000 | 0 | $14.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0.02% | $4,510,000 | 282,000 | +25,000 | +9.7% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $3,984,000 | 257,000 | +32,000 | +14% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $4,066,000 | 225,000 | 0 | $18.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $3,744,000 | 225,000 | 0 | $16.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.06% | $4,379,000 | 225,000 | -75,000 | -25% | $19.46 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $4,638,000 | 300,000 | +16,800 | +5.9% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $5,078,000 | 283,200 | 0 | $17.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $6,777,000 | 283,200 | 0 | $23.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $6,693,000 | 283,200 | 0 | $23.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.05% | $4,710,000 | 283,200 | +71,393 | +34% | $16.63 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.42% | $2,989,000 | 211,807 | -739,068 | -78% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $14,283,000 | 950,875 | +950,875 | NEW | $15.02 | Q1 2014 |