| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -22,450 | -100% | $24.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.67% | $295,000 | 22,450 | -176,675 | -89% | $13.14 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.26% | $3,437,000 | 199,125 | -87,800 | -31% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.35% | $5,119,000 | 286,925 | +121,475 | +73% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $3,115,000 | 165,450 | +525 | +0.32% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $3,297,000 | 164,925 | +725 | +0.44% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.45% | $3,144,000 | 164,200 | -160,025 | -49% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.3% | $5,648,000 | 324,225 | -117,450 | -27% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $8,171,000 | 441,675 | +5,950 | +1.4% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.21% | $8,719,000 | 435,725 | -80,400 | -16% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $7,861,000 | 516,125 | +5,200 | +1% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.27% | $7,041,000 | 510,925 | -133,300 | -21% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $8,439,000 | 644,225 | +1,350 | +0.21% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.28% | $9,335,000 | 642,875 | +138,375 | +27% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.26% | $7,154,000 | 504,500 | -132,175 | -21% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $9,977,000 | 636,675 | +375 | +0.06% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0% | $9,093,000 | 636,300 | +1,550 | +0.24% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.3% | $8,620,000 | 634,750 | +219,550 | +53% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $5,099,000 | 415,200 | +415,200 | NEW | $12.28 | Q3 2014 |