| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -308,574 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | +0% | $2,385,000 | 308,574 | +13,658 | +4.6% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $2,059,000 | 294,916 | +257,946 | +698% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $271,000 | 36,970 | 0 | $7.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $280,000 | 36,970 | 0 | $7.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.04% | $281,000 | 36,970 | -199,204 | -84% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $2,019,000 | 236,174 | 0 | $8.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $2,000,000 | 236,174 | -100,819 | -30% | $8.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $2,868,000 | 336,993 | -90,582 | -21% | $8.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $3,540,000 | 427,575 | -74,557 | -15% | $8.28 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $4,037,000 | 502,132 | +22,653 | +4.7% | $8.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $4,248,000 | 479,479 | +2,500 | +0.52% | $8.86 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $4,326,000 | 476,979 | +9,147 | +2% | $9.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $3,981,000 | 467,832 | -33,144 | -6.6% | $8.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $4,043,000 | 500,976 | +11,000 | +2.2% | $8.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $3,827,000 | 489,976 | +54,882 | +13% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $3,337,000 | 435,094 | -49,299 | -10% | $7.67 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $3,919,000 | 484,393 | +160,727 | +50% | $8.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $2,576,000 | 323,666 | +249,214 | +335% | $7.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $599,000 | 74,452 | -18,919 | -20% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $774,000 | 93,371 | -54,700 | -37% | $8.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $1,155,000 | 148,071 | -220,227 | -60% | $7.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,733,000 | 368,298 | 0 | $7.42 | Q4 2013 |