| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -27,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | -0.03% | $459,000 | 27,000 | -3,000 | -10% | $17.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $575,000 | 30,000 | 0 | $19.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.15% | $582,000 | 30,000 | -12,804 | -30% | $19.40 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $882,000 | 42,804 | 0 | $20.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0.09% | $798,000 | 42,804 | -6,500 | -13% | $18.64 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | 0% | $841,000 | 49,304 | 0 | $17.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | 0% | $902,000 | 49,304 | 0 | $18.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.03% | $932,000 | 49,304 | -2,000 | -3.9% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.07% | $799,000 | 51,304 | -5,000 | -8.9% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.06% | $832,000 | 56,304 | -4,507 | -7.4% | $14.78 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.24% | $846,000 | 60,811 | -18,491 | -23% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,118,000 | 79,302 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $1,084,000 | 79,302 | 0 | $13.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | 0% | $1,063,000 | 79,302 | 0 | $13.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | 0% | $1,044,000 | 79,302 | 0 | $13.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | -0.03% | $890,000 | 79,302 | -3,000 | -3.6% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $869,109 | 82,302 | +82,302 | NEW | $10.56 | Q3 2014 |