| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -256,185 | -100% | $16.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $1,347,000 | 256,185 | +256,185 | NEW | $5.26 | Q3 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -100,600 | -100% | $16.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $1,705,000 | 100,600 | +100,600 | NEW | $16.95 | Q3 2018 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -448,953 | -100% | $16.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | 0% | $8,525,000 | 448,953 | 0 | $18.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $7,547,000 | 448,953 | 0 | $16.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | 0% | $6,716,000 | 448,953 | 0 | $14.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.25% | $5,522,000 | 448,953 | -198,700 | -31% | $12.30 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $9,417,000 | 647,653 | 0 | $14.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | 0% | $11,625,000 | 647,653 | 0 | $17.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.31% | $12,766,000 | 647,653 | -235,800 | -27% | $19.71 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.64% | $13,578,000 | 883,453 | -660,000 | -43% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $21,237,000 | 1,543,453 | +44,395 | +3% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.15% | $24,569,000 | 1,499,058 | -258,500 | -15% | $16.39 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $18,595,000 | 1,757,558 | -34,100 | -1.9% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $21,697,000 | 1,791,658 | 0 | $12.11 | Q4 2013 |