| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -472,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.38% | 0% | $5,345,000 | 472,200 | 0 | $11.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $4,491,000 | 472,200 | 0 | $9.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $5,350,000 | 472,200 | 0 | $11.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $5,511,000 | 472,200 | 0 | $11.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.42% | $5,836,000 | 472,200 | +472,200 | NEW | $12.36 | Q2 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -893,123 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | 0% | $18,211,000 | 893,123 | 0 | $20.39 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $16,907,000 | 893,123 | 0 | $18.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $16,451,000 | 893,123 | 0 | $18.42 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $15,567,000 | 893,123 | 0 | $17.43 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.08% | $17,764,000 | 893,123 | -39,503 | -4.2% | $19.89 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $19,240,000 | 932,626 | -4,497 | -0.48% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $18,714,000 | 937,123 | +29,236 | +3.2% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.19% | $17,322,000 | 907,887 | +95,337 | +12% | $19.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.67% | $12,603,000 | 812,550 | +420,050 | +107% | $15.51 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.34% | $6,233,000 | 392,500 | +197,500 | +101% | $15.88 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $3,982,000 | 195,000 | 0 | $20.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | 0% | $2,689,000 | 195,000 | 0 | $13.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.42% | $2,519,000 | 195,000 | +195,000 | NEW | $12.92 | Q3 2014 |