| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -109,243 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.31% | $1,302,000 | 109,243 | -96,757 | -47% | $11.92 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | 0% | $2,340,000 | 206,000 | 0 | $11.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $2,297,000 | 206,000 | 0 | $11.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.35% | $2,441,000 | 206,000 | +103,000 | +100% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $1,071,000 | 103,000 | 0 | $10.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $1,264,000 | 103,000 | 0 | $12.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $1,317,000 | 103,000 | 0 | $12.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $1,405,000 | 103,000 | 0 | $13.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $1,430,000 | 103,000 | 0 | $13.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.36% | $1,405,000 | 103,000 | +103,000 | NEW | $13.64 | Q3 2017 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -482,197 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.27% | $5,950,000 | 482,197 | -60,589 | -11% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.1% | $6,676,000 | 542,786 | -241,665 | -31% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | 0% | $9,194,000 | 784,451 | 0 | $11.72 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $8,805,000 | 784,451 | 0 | $11.22 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +3.3% | $7,946,000 | 784,451 | +784,451 | NEW | $10.13 | Q3 2014 |