| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -13,072 | -100% | $18.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $184,000 | 13,072 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $201,000 | 13,072 | 0 | $15.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.04% | $173,000 | 13,072 | -5,163 | -28% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $318,000 | 18,235 | +235 | +1.3% | $17.44 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $310,000 | 18,000 | -600 | -3.2% | $17.22 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $264,000 | 18,600 | -600 | -3.1% | $14.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $331,000 | 19,200 | -2,175 | -10% | $17.24 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $371,000 | 21,375 | -3,000 | -12% | $17.36 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.08% | $438,000 | 24,375 | +10,075 | +70% | $17.97 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $282,000 | 14,300 | +5,000 | +54% | $19.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $180,000 | 9,300 | -3,900 | -30% | $19.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -1.4% | $222,000 | 13,200 | -185,095 | -93% | $16.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.53% | $2,849,000 | 198,295 | +91,370 | +85% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $762,000 | 106,925 | -1,075 | -1% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.63% | $1,484,000 | 108,000 | -106,575 | -50% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.58% | $4,465,000 | 214,575 | +58,085 | +37% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.46% | $10,042,000 | 156,490 | +22,535 | +17% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $8,487,000 | 133,955 | 0 | $63.36 | Q1 2015 |