| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.47% | $0 | 0 | -199,600 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.47% | 0% | $3,872,000 | 199,600 | 0 | $19.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.07% | $3,585,000 | 199,600 | +29,600 | +17% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $2,899,000 | 170,000 | +170,000 | NEW | $17.05 | Q1 2018 | |
| 31 Mar 2016 | -2.6% | $0 | 0 | -496,874 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | 0% | $6,708,000 | 496,874 | 0 | $13.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $6,261,000 | 496,874 | 0 | $12.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.04% | $6,261,000 | 496,874 | +19,400 | +4.1% | $12.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $6,284,000 | 477,474 | +42,847 | +9.9% | $13.16 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.19% | $5,520,000 | 434,627 | +81,570 | +23% | $12.70 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.09% | $4,166,000 | 353,057 | +37,983 | +12% | $11.80 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.19% | $3,686,000 | 315,074 | +76,004 | +32% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.04% | $2,690,000 | 239,070 | +17,196 | +7.8% | $11.25 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,441,000 | 221,874 | 0 | $11.00 | Q4 2013 |