| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -910,859 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | -0.1% | $9,518,000 | 910,859 | -49,359 | -5.1% | $10.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.13% | $9,890,000 | 960,218 | +73,125 | +8.2% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.75% | $9,048,000 | 887,093 | +485,359 | +121% | $10.20 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.47% | $4,058,000 | 401,734 | +353,389 | +731% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -1.2% | $483,000 | 48,345 | -801,211 | -94% | $9.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $8,538,000 | 849,556 | -24,173 | -2.8% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.31% | $8,702,000 | 873,729 | +181,681 | +26% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $6,817,000 | 692,048 | +50,460 | +7.9% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $6,377,000 | 641,588 | 0 | $9.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.72% | $6,281,000 | 641,588 | +424,030 | +195% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.41% | $2,110,000 | 217,558 | +217,558 | NEW | $9.70 | Q1 2016 |