| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5% | $0 | 0 | -191,008 | -100% | $12.00 | Q1 2019 | ||
| 31 Dec 2018 | 5% | -1.3% | $2,856,000 | 191,008 | -51,850 | -21% | $14.95 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.67% | $3,871,000 | 242,858 | -30,355 | -11% | $15.94 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.1% | $4,822,000 | 273,213 | -5,000 | -1.8% | $17.65 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | 0% | $4,724,000 | 278,213 | 0 | $16.98 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -6.9% | $4,268,000 | 278,213 | -470,073 | -63% | $15.34 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -1.6% | $11,890,000 | 748,286 | -250,000 | -25% | $15.89 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | 0% | $14,894,000 | 998,286 | 0 | $14.92 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | +0% | $14,495,000 | 998,286 | +200 | +0.02% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 8% | 0% | $14,792,000 | 998,086 | 0 | $14.82 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | 0% | $12,676,000 | 998,086 | 0 | $12.70 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | 0% | $11,967,000 | 998,086 | 0 | $11.99 | Q2 2016 | ||
| 31 Mar 2016 | 5% | +0.12% | $11,797,000 | 998,086 | +25,000 | +2.6% | $11.82 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.05% | $12,290,000 | 973,086 | +8,500 | +0.88% | $12.63 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $11,990,000 | 964,586 | +964,586 | NEW | $12.43 | Q3 2015 |