| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -31,420 | -100% | $11.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $375,000 | 31,420 | -36,768 | -54% | $11.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $668,000 | 68,188 | +68,188 | NEW | $9.80 | Q3 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -437,131 | -100% | $11.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.35% | $6,930,000 | 437,131 | -945,336 | -68% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.11% | $18,649,000 | 1,382,467 | +303,015 | +28% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $16,030,000 | 1,079,452 | +79,134 | +7.9% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.69% | $13,384,000 | 1,000,318 | +1,000,318 | NEW | $13.38 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -30,229 | -100% | $11.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $378,000 | 30,229 | +30,229 | NEW | $12.50 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -183,594 | -100% | $11.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.1% | $1,676,000 | 183,594 | -226,039 | -55% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $5,706,000 | 409,633 | -7,171 | -1.7% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $6,373,000 | 416,804 | +23,878 | +6.1% | $15.29 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.13% | $6,927,000 | 392,926 | +201,984 | +106% | $17.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.14% | $3,748,000 | 190,942 | +190,942 | NEW | $19.63 | Q3 2014 |