| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.26% | $0 | 0 | -132,480 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.26% | -0.05% | $1,742,000 | 132,480 | -24,484 | -16% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $2,369,000 | 156,964 | +101 | +0.06% | $15.09 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $2,436,000 | 156,863 | -2,477 | -1.6% | $15.53 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $2,177,000 | 159,340 | -4,818 | -2.9% | $13.66 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $2,523,000 | 164,158 | -1,542 | -0.93% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.35% | $2,777,000 | 165,700 | +119,934 | +262% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.48% | $819,000 | 45,766 | -99,220 | -68% | $17.90 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.08% | $2,653,000 | 144,986 | +15,229 | +12% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.04% | $2,390,000 | 129,757 | +5,340 | +4.3% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $2,203,000 | 124,417 | +2,329 | +1.9% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $2,030,000 | 122,088 | +1,738 | +1.4% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.08% | $1,453,000 | 120,350 | +12,189 | +11% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $1,793,000 | 108,161 | -2,747 | -2.5% | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.02% | $1,748,000 | 110,908 | +2,730 | +2.5% | $15.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $2,377,000 | 108,178 | +18,254 | +20% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.19% | $2,609,000 | 89,924 | -14,359 | -14% | $29.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $3,025,000 | 104,283 | 0 | $29.01 | Q4 2014 |