| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -313,203 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | 0% | $4,322,000 | 313,203 | 0 | $13.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $3,840,000 | 313,203 | 0 | $12.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.03% | $4,072,000 | 313,203 | -13,000 | -4% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $4,551,000 | 326,203 | -5,330 | -1.6% | $13.95 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $5,079,000 | 331,533 | 0 | $15.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | 0% | $5,255,000 | 331,533 | 0 | $15.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | 0% | $5,142,000 | 331,533 | 0 | $15.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | 0% | $5,053,000 | 331,533 | 0 | $15.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $4,588,000 | 331,533 | 0 | $13.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $4,811,000 | 331,533 | 0 | $14.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | 0% | $4,913,000 | 331,533 | 0 | $14.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | +0% | $5,009,000 | 331,533 | +250 | +0.08% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $3,591,000 | 331,283 | +331,283 | NEW | $10.84 | Q3 2016 |