| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.7% | $0 | 0 | -551,777 | -100% | $11.41 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.96% | $6,566,000 | 551,777 | +112,895 | +26% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.31% | $6,052,000 | 438,882 | -31,227 | -6.6% | $13.79 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -1.3% | $6,535,000 | 470,109 | -127,512 | -21% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.7% | $8,683,000 | 597,621 | +85,000 | +17% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.43% | $7,069,000 | 512,621 | -49,288 | -8.8% | $13.79 | Q4 2017 | |
| 30 Sep 2017 | 8% | 0% | $8,069,000 | 561,909 | 0 | $14.36 | Q3 2017 | ||
| 30 Jun 2017 | 6.8% | 0% | $7,912,000 | 561,909 | 0 | $14.08 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $8,142,000 | 561,909 | 0 | $14.49 | Q1 2017 | ||
| 31 Dec 2016 | 7.1% | 0% | $8,097,000 | 561,909 | 0 | $14.41 | Q4 2016 | ||
| 30 Sep 2016 | 9.8% | 0% | $7,788,000 | 561,909 | 0 | $13.86 | Q3 2016 | ||
| 30 Jun 2016 | 9.4% | -2.7% | $7,389,000 | 561,909 | -162,806 | -22% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $9,472,000 | 724,715 | 0 | $13.07 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +5.5% | $9,349,000 | 724,715 | +390,657 | +117% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +2.5% | $4,323,000 | 334,058 | +176,342 | +112% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $2,132,000 | 157,716 | 0 | $13.52 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.21% | $2,192,000 | 157,716 | +22,155 | +16% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $1,815,000 | 135,561 | +135,561 | NEW | $13.39 | Q4 2014 |