| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -786,673 | -100% | $22.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.88% | $10,950,000 | 786,673 | -500,000 | -39% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $17,357,000 | 1,286,673 | 0 | $13.49 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -0.14% | $16,006,000 | 1,286,673 | -78,000 | -5.7% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.32% | $15,489,000 | 1,364,673 | -190,000 | -12% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.06% | $20,506,000 | 1,554,673 | -36,000 | -2.3% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | 0% | $24,655,000 | 1,590,673 | 0 | $15.50 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $25,133,000 | 1,590,673 | 0 | $15.80 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | -0.61% | $25,785,000 | 1,590,673 | -220,000 | -12% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.25% | $24,010,000 | 1,810,673 | +100,000 | +5.8% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $23,436,000 | 1,710,673 | 0 | $13.70 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | 0% | $22,239,000 | 1,710,673 | 0 | $13.00 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | -1.8% | $19,604,000 | 1,710,673 | -659,317 | -28% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.16% | $33,132,000 | 2,369,990 | -50,000 | -2.1% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.14% | $27,467,000 | 2,419,990 | +50,000 | +2.1% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +1.7% | $30,265,000 | 2,369,990 | +465,000 | +24% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +1.3% | $25,451,000 | 1,904,990 | +320,000 | +20% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 6% | +2.2% | $20,003,000 | 1,584,990 | +583,431 | +58% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.4% | $14,613,000 | 1,001,559 | -100,000 | -9.1% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.51% | $17,636,000 | 1,101,559 | -120,000 | -9.8% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.59% | $19,166,000 | 1,221,559 | -147,841 | -11% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $22,390,000 | 1,369,400 | 0 | $16.35 | Q3 2014 | ||
| 30 Jun 2014 | 6.2% | +0.06% | $24,567,000 | 1,369,400 | +13,589 | +1% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.82% | $23,347,000 | 1,355,811 | +181,411 | +15% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $21,163,000 | 1,174,400 | 0 | $18.02 | Q4 2013 |