| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.1% | $0 | 0 | -160,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.1% | +4.1% | $2,269,000 | 160,000 | +160,000 | NEW | $14.18 | Q2 2019 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -34,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.69% | -2.3% | $604,000 | 34,500 | -112,487 | -77% | $17.51 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $2,381,000 | 146,987 | +146,987 | NEW | $16.20 | Q1 2018 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -523,156 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.8% | -1% | $9,569,000 | 523,156 | -141,200 | -21% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $11,088,000 | 664,356 | 0 | $16.69 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | -1.5% | $11,301,000 | 664,356 | -228,177 | -26% | $17.01 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | 0% | $16,208,000 | 892,533 | 0 | $18.16 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | +0.68% | $12,353,000 | 892,533 | +110,390 | +14% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1% | $10,152,000 | 782,143 | +197,671 | +34% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $7,359,000 | 584,472 | +584,472 | NEW | $12.59 | Q1 2016 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -353,520 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | -0.64% | $4,394,000 | 353,520 | -108,100 | -23% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.5% | $6,629,000 | 461,620 | -64,318 | -12% | $14.36 | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $6,674,000 | 525,938 | 0 | $12.69 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +4.4% | $7,126,000 | 525,938 | +525,938 | NEW | $13.55 | Q2 2014 |