| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -592 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -1% | $7,000 | 592 | -43,178 | -99% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.97% | $534,000 | 43,770 | -136,023 | -76% | $12.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.22% | $2,246,000 | 179,793 | -31,845 | -15% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.21% | $2,442,000 | 211,638 | -35,820 | -14% | $11.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $3,766,000 | 247,458 | +19,589 | +8.6% | $15.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.3% | $3,261,000 | 227,869 | +54,261 | +31% | $14.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $2,389,000 | 173,608 | +173,608 | NEW | $13.76 | Q1 2018 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -97,444 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | +0.35% | $1,091,000 | 97,444 | +97,444 | NEW | $11.20 | Q1 2017 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -60,484 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.57% | $586,000 | 60,484 | -136,530 | -69% | $9.69 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -1.5% | $2,013,000 | 197,014 | -311,255 | -61% | $10.22 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1.8% | $6,242,000 | 508,269 | +385,380 | +314% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.4% | $1,433,000 | 122,889 | -88,351 | -42% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -1.9% | $2,520,000 | 211,240 | -729,447 | -78% | $11.93 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.72% | $15,418,000 | 940,687 | +133,396 | +17% | $16.39 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +3.6% | $14,547,000 | 807,291 | +649,205 | +411% | $18.02 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -1.9% | $2,638,000 | 158,086 | -429,008 | -73% | $16.69 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,789,000 | 587,094 | 0 | $16.67 | Q4 2013 |