| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.9% | $0 | 0 | -221,084 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.9% | 0% | $3,632,000 | 221,084 | 0 | $16.43 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.44% | $3,838,000 | 221,084 | -94,750 | -30% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.14% | $4,592,000 | 315,834 | +28,600 | +10% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $4,067,000 | 287,234 | -31,915 | -10% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -2.4% | $4,624,000 | 319,149 | -571,851 | -64% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $11,171,000 | 891,000 | 0 | $12.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0.15% | $11,966,000 | 891,000 | -182,117 | -17% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.16% | $13,747,000 | 1,073,117 | -283,626 | -21% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.11% | $16,888,000 | 1,356,743 | -307,620 | -18% | $12.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.17% | $18,764,000 | 1,664,363 | -428,138 | -20% | $11.27 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.1% | $25,516,000 | 2,092,501 | -221,589 | -9.6% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $25,339,000 | 2,314,090 | -54,516 | -2.3% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $21,910,000 | 2,368,606 | +67,820 | +2.9% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.62% | $26,689,000 | 2,300,786 | +651,561 | +40% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $19,477,000 | 1,649,225 | +1,649,225 | NEW | $11.81 | Q4 2015 |