| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.8% | $0 | 0 | -397,120 | -100% | $15.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +0.76% | $5,472,000 | 397,120 | +79,535 | +25% | $13.78 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $6,060,000 | 317,585 | 0 | $19.08 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.34% | $6,476,000 | 317,585 | +25,000 | +8.5% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $6,548,000 | 292,585 | 0 | $22.38 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +0.2% | $5,989,000 | 292,585 | +13,932 | +5% | $20.47 | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $5,941,000 | 278,653 | 0 | $21.32 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | 0% | $5,796,000 | 278,653 | 0 | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | +0.17% | $6,337,000 | 278,653 | +10,000 | +3.7% | $22.74 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.62% | $5,784,000 | 268,653 | +37,793 | +16% | $21.53 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.81% | $5,176,000 | 230,860 | +47,000 | +26% | $22.42 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $4,199,000 | 183,860 | 0 | $22.84 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $4,337,000 | 183,860 | 0 | $23.59 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +0.15% | $4,157,000 | 183,860 | +8,755 | +5% | $22.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $4,108,000 | 175,105 | 0 | $23.46 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.62% | $3,849,000 | 175,105 | +40,000 | +30% | $21.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.37% | $2,880,000 | 135,105 | +25,000 | +23% | $21.32 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.09% | $2,442,000 | 110,105 | +5,243 | +5% | $22.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $2,170,000 | 104,862 | +14,000 | +15% | $20.69 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $1,957,000 | 90,862 | 0 | $21.54 | Q1 2014 |