| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.87% | $0 | 0 | -164,518 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.87% | +0.87% | $1,755,000 | 164,518 | +164,518 | NEW | $10.67 | Q2 2018 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -162,360 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | 0% | $2,728,000 | 162,360 | 0 | $16.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.01% | $2,869,000 | 162,360 | +1,200 | +0.74% | $17.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.52% | $2,985,000 | 161,160 | -47,700 | -23% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $4,357,000 | 208,860 | -2,640 | -1.2% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $4,241,000 | 211,500 | 0 | $20.05 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +0.01% | $5,182,000 | 211,500 | +900 | +0.43% | $24.50 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.03% | $5,463,000 | 210,600 | +2,160 | +1% | $25.94 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $5,192,000 | 208,440 | 0 | $24.91 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.1% | $4,426,000 | 208,440 | -8,485 | -3.9% | $21.23 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.07% | $5,171,000 | 216,925 | +5,285 | +2.5% | $23.84 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.17% | $5,501,000 | 211,640 | -11,000 | -4.9% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,341,000 | 222,640 | 0 | $23.99 | Q4 2013 |