| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -491,640 | -100% | $7.79 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.06% | $4,538,000 | 491,640 | -8,452 | -1.7% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.21% | $5,196,000 | 500,092 | +28,298 | +6% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -2.9% | $4,930,000 | 471,794 | -387,405 | -45% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.26% | $9,357,000 | 859,199 | -42,000 | -4.7% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -1.6% | $10,102,000 | 901,199 | -233,598 | -21% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 13% | -7.4% | $13,288,000 | 1,134,797 | -636,771 | -36% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 18% | -1.1% | $20,993,000 | 1,771,568 | -110,043 | -5.8% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.52% | $21,657,000 | 1,881,611 | +49,161 | +2.7% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 19% | 0% | $21,385,000 | 1,832,450 | 0 | $11.67 | Q4 2016 | ||
| 30 Sep 2016 | 25% | 0% | $20,212,000 | 1,832,450 | 0 | $11.03 | Q3 2016 | ||
| 30 Jun 2016 | 24% | -3.7% | $18,948,000 | 1,832,450 | -279,655 | -13% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 24% | -0.86% | $21,269,000 | 2,112,105 | -74,048 | -3.4% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 25% | -0.59% | $22,386,000 | 2,186,153 | -52,400 | -2.3% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 25% | 0% | $22,497,000 | 2,238,553 | 0 | $10.05 | Q3 2015 | ||
| 30 Jun 2015 | 25% | 0% | $24,042,000 | 2,238,553 | 0 | $10.74 | Q2 2015 | ||
| 31 Mar 2015 | 18% | +0.35% | $25,318,000 | 2,238,553 | +44,514 | +2% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.29% | $24,112,000 | 2,194,039 | +46,616 | +2.2% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 18% | +2% | $24,244,000 | 2,147,423 | +239,241 | +13% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 13% | +4.9% | $23,089,000 | 1,908,182 | +701,616 | +58% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +4.5% | $14,431,000 | 1,206,566 | +728,685 | +152% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $5,696,000 | 477,881 | 0 | $11.92 | Q4 2013 |