| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -22,116 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.2% | +0.2% | $372,000 | 22,116 | +22,116 | NEW | $16.82 | Q2 2019 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -388,101 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | +0.02% | $9,559,000 | 388,101 | +5,493 | +1.4% | $24.63 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.39% | $9,152,000 | 382,608 | +94,767 | +33% | $23.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.65% | $6,805,000 | 287,841 | +127,385 | +79% | $23.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $3,501,000 | 160,456 | +1,493 | +0.94% | $21.82 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.67% | $3,833,000 | 158,963 | +82,509 | +108% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $2,495,000 | 76,454 | +201 | +0.26% | $32.63 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.18% | $2,198,000 | 76,253 | -6,978 | -8.4% | $28.83 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.44% | $2,357,000 | 83,231 | +18,373 | +28% | $28.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.08% | $1,827,000 | 64,858 | -2,828 | -4.2% | $28.17 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $2,040,000 | 67,686 | +349 | +0.52% | $30.14 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,145,000 | 67,337 | 0 | $31.85 | Q4 2013 |