| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.31% | $0 | 0 | -351,743 | -100% | $12.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.27% | $4,077,000 | 351,743 | +307,220 | +690% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $541,000 | 44,523 | +44,523 | NEW | $12.15 | Q4 2018 | |
| 30 Sep 2018 | -0.38% | $0 | 0 | -374,524 | -100% | $12.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.48% | $5,550,000 | 374,524 | -469,166 | -56% | $14.82 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.2% | $17,000,000 | 843,690 | -777,297 | -48% | $20.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.31% | $35,808,000 | 1,620,987 | +195,830 | +14% | $22.09 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.17% | $26,608,000 | 1,425,157 | +138,696 | +11% | $18.67 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.28% | $25,022,000 | 1,286,461 | -184,852 | -13% | $19.45 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.25% | $29,529,000 | 1,471,313 | -176,946 | -11% | $20.07 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.18% | $25,993,000 | 1,648,259 | -152,404 | -8.5% | $15.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.76% | $32,160,000 | 1,800,663 | -592,000 | -25% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.12% | $33,808,000 | 2,392,663 | -100,000 | -4% | $14.13 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $29,015,000 | 2,492,663 | 0 | $11.64 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.05% | $32,155,000 | 2,492,663 | -52,103 | -2% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $24,888,000 | 2,544,766 | -10,000 | -0.39% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $33,263,000 | 2,554,766 | 0 | $13.02 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.32% | $35,154,000 | 2,554,766 | +354,274 | +16% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $22,203,000 | 2,200,492 | +66,775 | +3.1% | $10.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.36% | $23,258,000 | 2,133,717 | +355,472 | +20% | $10.90 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.75% | $23,206,000 | 1,778,245 | +657,734 | +59% | $13.05 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.11% | $10,410,000 | 1,120,511 | +140,810 | +14% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $9,895,000 | 979,701 | 0 | $10.10 | Q4 2013 |