| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -694,900 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4% | +0.05% | $11,287,000 | 694,900 | +9,300 | +1.4% | $16.24 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $11,099,000 | 685,600 | 0 | $16.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $7,330,353 | 435,000 | 0 | $16.85 * | Q1 2019 | |||
| 30 Sep 2017 | -3.5% | $0 | 0 | -1,200,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.5% | 0% | $15,366,000 | 1,200,500 | 0 | $12.80 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +4.7% | $13,541,000 | 1,200,500 | +1,200,500 | NEW | $11.28 | Q1 2017 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -406,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -3.2% | $5,898,000 | 406,500 | -793,500 | -66% | $14.51 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +1.4% | $13,410,000 | 1,200,000 | +409,750 | +52% | $11.18 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.49% | $7,610,000 | 790,250 | -140,250 | -15% | $9.63 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.47% | $8,672,000 | 930,500 | -140,000 | -13% | $9.32 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.74% | $9,067,000 | 1,070,500 | -290,000 | -21% | $8.47 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.93% | $15,659,000 | 1,360,500 | +242,655 | +22% | $11.51 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,313,000 | 1,117,845 | 0 | $10.12 | Q4 2013 |