| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -136,636 | -100% | $12.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0% | $1,865,000 | 136,636 | -1,374 | -1% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $1,823,000 | 138,010 | +138,010 | NEW | $13.21 | Q1 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -142,034 | -100% | $12.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.29% | $1,768,000 | 142,034 | +142,034 | NEW | $12.45 | Q3 2018 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -207,713 | -100% | $12.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.01% | $2,846,000 | 207,713 | -2,706 | -1.3% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $2,761,000 | 210,419 | -1,422 | -0.67% | $13.12 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $2,786,000 | 211,841 | -4,678 | -2.2% | $13.15 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $3,010,000 | 216,519 | +3,764 | +1.8% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $2,921,000 | 212,755 | 0 | $13.73 | Q4 2014 |