| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,371,459 | -100% | $17.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $40,813,000 | 2,371,459 | -2,995,612 | -56% | $17.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $99,452,000 | 5,367,071 | +126,871 | +2.4% | $18.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $97,415,000 | 5,240,200 | +413,700 | +8.6% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $94,117,000 | 4,826,500 | -639,600 | -12% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $80,352,000 | 5,466,100 | -114,700 | -2.1% | $14.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $75,564,000 | 5,580,800 | -1,053,000 | -16% | $13.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $67,399,000 | 6,633,800 | +1,660,000 | +33% | $10.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,461,000 | 4,973,800 | +71,500 | +1.5% | $9.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $47,111,000 | 4,902,300 | +4,902,300 | NEW | $9.61 | Q4 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -34,400 | -100% | $17.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $378,000 | 34,400 | -6,600 | -16% | $10.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $399,000 | 41,000 | +400 | +0.99% | $9.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $449,000 | 40,600 | 0 | $11.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $474,000 | 40,600 | 0 | $11.67 | Q4 2013 |