| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 4.1% | +0.96% | $1,779,000 | 156,600 | +36,600 | +30% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $1,338,000 | 120,000 | +120,000 | NEW | $11.15 | Q2 2019 | |
| 30 Sep 2017 | -3.6% | $0 | 0 | -783,603 | -100% | $14.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.84% | $10,469,000 | 783,603 | +183,603 | +31% | $13.36 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.7% | $8,628,000 | 600,000 | +300,000 | +100% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $4,185,000 | 300,000 | +300,000 | NEW | $13.95 | Q4 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -37,516 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -1.1% | $467,000 | 37,516 | -200,000 | -84% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -2.7% | $2,931,000 | 237,516 | -450,000 | -65% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | 0% | $8,456,000 | 687,516 | 0 | $12.30 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | 0% | $8,058,000 | 687,516 | 0 | $11.72 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +0.09% | $7,717,000 | 687,516 | +15,000 | +2.2% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $6,813,000 | 672,516 | 0 | $10.13 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | +4.6% | $7,431,000 | 672,516 | +672,516 | NEW | $11.05 | Q2 2014 |