| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -246,525 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | -0.01% | $3,106,000 | 246,525 | -10,000 | -3.9% | $12.60 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $3,150,000 | 256,525 | 0 | $12.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $3,148,000 | 256,525 | 0 | $12.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.09% | $3,199,000 | 256,525 | +55,809 | +28% | $12.47 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $2,501,000 | 200,716 | 0 | $12.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.26% | $2,487,000 | 200,716 | -210,631 | -51% | $12.39 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $5,031,000 | 411,347 | -4,808 | -1.2% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $4,948,000 | 416,155 | 0 | $11.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $5,044,000 | 416,155 | 0 | $12.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $4,773,000 | 416,155 | 0 | $11.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.07% | $4,607,000 | 416,155 | +51,221 | +14% | $11.07 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | 0% | $3,835,000 | 364,934 | 0 | $10.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | -0% | $3,752,000 | 364,934 | -828 | -0.23% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.13% | $4,064,000 | 365,762 | +86,705 | +31% | $11.11 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $3,279,000 | 279,057 | +279,057 | NEW | $11.75 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -311,225 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | +0.26% | $3,778,000 | 311,225 | +311,225 | NEW | $12.14 | Q3 2014 |