| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.6% | $0 | 0 | -432,530 | -100% | $14.76 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $4,442,083 | 432,530 | +432,530 | NEW | $10.27 | Q3 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -245,250 | -100% | $14.76 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $4,608,251 | 245,250 | +245,250 | NEW | $18.79 | Q3 2018 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -16,300 | -100% | $14.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -3% | $283,783 | 16,300 | -417,425 | -96% | $17.41 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $7,976,203 | 433,725 | 0 | $18.39 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | +0.18% | $7,811,387 | 433,725 | +24,830 | +6.1% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1% | $6,525,964 | 408,895 | +138,850 | +51% | $15.96 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $4,704,184 | 270,045 | 0 | $17.42 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +2.2% | $5,595,332 | 270,045 | +232,295 | +615% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.22% | $865,985 | 37,750 | +26,940 | +249% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $252,089 | 10,810 | +10,810 | NEW | $23.32 | Q1 2015 |