| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -120,225 | -100% | $25.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -1.2% | $1,719,000 | 120,225 | -636,300 | -84% | $14.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $10,561,000 | 756,525 | 0 | $13.96 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.66% | $9,449,000 | 756,525 | -375,000 | -33% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.77% | $13,069,000 | 1,131,525 | -446,818 | -28% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $21,465,000 | 1,578,343 | 0 | $13.60 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $25,017,000 | 1,578,343 | 0 | $15.85 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $25,411,000 | 1,578,343 | 0 | $16.10 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | 0% | $26,200,000 | 1,578,343 | 0 | $16.60 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | -0.43% | $21,544,000 | 1,578,343 | -166,900 | -9.6% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 5% | 0% | $24,695,000 | 1,745,243 | 0 | $14.15 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | 0% | $23,561,000 | 1,745,243 | 0 | $13.50 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | +0.06% | $20,594,000 | 1,745,243 | +20,300 | +1.2% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.26% | $24,529,000 | 1,724,943 | -82,000 | -4.5% | $14.22 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.24% | $21,087,000 | 1,806,943 | +85,000 | +4.9% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.57% | $22,816,000 | 1,721,943 | -150,000 | -8% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -1.4% | $26,132,000 | 1,871,943 | -331,926 | -15% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | -1.3% | $28,254,000 | 2,203,869 | -331,131 | -13% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | +0.69% | $36,098,000 | 2,535,000 | +175,000 | +7.4% | $14.24 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +1.4% | $37,453,000 | 2,360,000 | +330,000 | +16% | $15.87 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +7.7% | $30,612,000 | 2,030,000 | +2,030,000 | NEW | $15.08 | Q4 2014 |