| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -661,607 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +1.7% | $9,382,000 | 661,607 | +661,607 | NEW | $14.18 | Q2 2019 | |
| 30 Sep 2018 | -0.8% | $0 | 0 | -253,653 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.8% | -0.16% | $4,444,000 | 253,653 | -50,000 | -16% | $17.52 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $4,919,000 | 303,653 | +303,653 | NEW | $16.20 | Q1 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -45,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | -0.75% | $817,000 | 45,000 | -196,252 | -81% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.26% | $3,339,000 | 241,252 | -70,607 | -23% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.2% | $4,048,000 | 311,859 | -52,100 | -14% | $12.98 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $4,582,000 | 363,959 | -11,041 | -2.9% | $12.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.22% | $4,830,000 | 375,000 | -63,752 | -15% | $12.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $5,726,000 | 438,752 | +50,000 | +13% | $13.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.64% | $5,229,000 | 388,752 | +199,210 | +105% | $13.45 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $2,356,000 | 189,542 | +189,542 | NEW | $12.43 | Q1 2015 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -534,736 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | -0.02% | $6,786,000 | 534,736 | -6,000 | -1.1% | $12.69 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $7,327,000 | 540,736 | +540,736 | NEW | $13.55 | Q2 2014 |