| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.3% | $0 | 0 | -284,970 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.3% | -0.17% | $4,072,000 | 284,970 | -11,300 | -3.8% | $14.29 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.04% | $5,007,000 | 296,270 | -2,610 | -0.87% | $16.90 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.14% | $4,842,000 | 298,880 | +9,280 | +3.2% | $16.20 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.25% | $4,503,000 | 289,600 | -22,590 | -7.2% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $5,136,000 | 312,190 | -2,070 | -0.66% | $16.45 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $5,217,000 | 314,260 | +6,450 | +2.1% | $16.60 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.06% | $4,617,000 | 307,810 | -5,990 | -1.9% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.11% | $5,021,000 | 313,800 | -11,830 | -3.6% | $16.00 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.83% | $5,992,000 | 325,630 | -74,980 | -19% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $5,893,000 | 400,610 | 0 | $14.71 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -0.86% | $5,096,000 | 400,610 | -104,410 | -21% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -1.3% | $6,914,000 | 505,020 | -156,220 | -24% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.19% | $8,808,000 | 661,240 | -23,900 | -3.5% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.03% | $9,085,000 | 685,140 | +4,500 | +0.66% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.03% | $8,501,000 | 680,640 | +5,640 | +0.84% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $7,621,000 | 675,000 | +675,000 | NEW | $11.29 | Q1 2015 |