| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.05% | -0.03% | $4,001,000 | 424,699 | -207,968 | -33% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $5,574,000 | 632,667 | +568 | +0.09% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $5,777,000 | 632,099 | +197,699 | +46% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $4,770,000 | 434,400 | 0 | $10.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $4,509,000 | 434,400 | -50,000 | -10% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $7,557,000 | 484,400 | -70,000 | -13% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $7,207,000 | 554,400 | -310,139 | -36% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $11,844,000 | 864,539 | -148,000 | -15% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.2% | $11,189,000 | 1,012,539 | -1,007,437 | -50% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $24,381,000 | 2,019,976 | +71,714 | +3.7% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.45% | $20,028,000 | 1,948,262 | -5,554,332 | -74% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.03% | $82,078,000 | 7,502,594 | -412,203 | -5.2% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.09% | $74,716,000 | 7,914,797 | -1,171,660 | -13% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $78,053,000 | 9,086,457 | +174,654 | +2% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $58,016,000 | 8,911,803 | -93,688 | -1% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.15% | $59,616,000 | 9,005,491 | +2,821,977 | +46% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $67,709,000 | 6,183,514 | -359,200 | -5.5% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.39% | $72,362,000 | 6,542,714 | +4,734,925 | +262% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $23,519,000 | 1,807,789 | +75 | +0% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.08% | $25,091,000 | 1,807,714 | -814,900 | -31% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.03% | $37,713,000 | 2,622,614 | -356,100 | -12% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $44,264,000 | 2,978,714 | +399,301 | +15% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $35,003,000 | 2,579,413 | 0 | $13.57 | Q4 2013 |