| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.09% | $0 | 0 | -15,000 | -100% | $19.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $283,000 | 15,000 | +15,000 | NEW | $18.87 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -15,000 | -100% | $19.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $279,000 | 15,000 | +15,000 | NEW | $18.60 | Q1 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -42,741 | -100% | $19.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.51% | $695,000 | 42,741 | -143,000 | -77% | $16.26 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.83% | $3,132,000 | 185,741 | -237,400 | -56% | $16.86 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.83% | $7,126,000 | 423,141 | -241,200 | -36% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.06% | $10,576,000 | 664,341 | +17,980 | +2.8% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.41% | $7,931,000 | 646,361 | -153,000 | -19% | $12.27 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1% | $9,736,000 | 799,361 | +391,700 | +96% | $12.18 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.13% | $5,601,000 | 407,661 | +45,600 | +13% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.4% | $5,474,000 | 362,061 | +109,921 | +44% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $4,861,000 | 252,140 | +27,000 | +12% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $6,520,000 | 225,140 | +9,640 | +4.5% | $28.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.4% | $3,582,000 | 215,500 | +101,000 | +88% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.06% | $3,275,000 | 114,500 | -10,000 | -8% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $4,157,000 | 124,500 | +124,500 | NEW | $33.39 | Q1 2015 |