| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -112,606 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.04% | $1,617,000 | 112,606 | +112,606 | NEW | $14.36 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -138,885 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0% | $2,094,000 | 138,885 | +2,129 | +1.6% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $2,098,000 | 136,756 | +92,031 | +206% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $656,000 | 44,725 | +44,725 | NEW | $14.67 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -103,119 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -0.26% | $2,005,000 | 103,119 | -496,693 | -83% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.31% | $10,969,000 | 599,812 | -736,969 | -55% | $18.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.17% | $19,784,000 | 1,336,781 | +437,981 | +49% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.12% | $14,363,000 | 898,800 | +243,914 | +37% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.15% | $7,728,000 | 654,886 | +247,491 | +61% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $4,987,000 | 407,395 | +61,532 | +18% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.15% | $3,649,000 | 345,863 | +345,863 | NEW | $10.55 | Q2 2016 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -191,552 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | -0.02% | $5,073,000 | 191,552 | -24,138 | -11% | $26.48 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.19% | $6,307,000 | 215,690 | +173,008 | +405% | $29.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.07% | $1,108,000 | 42,682 | -80,998 | -65% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,245,000 | 123,680 | 0 | $26.24 | Q4 2013 |