| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -208,015 | -100% | $13.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.01% | $3,088,000 | 208,015 | +8,407 | +4.2% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $2,757,000 | 199,608 | +15,697 | +8.5% | $13.81 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $2,855,000 | 183,911 | -16,697 | -8.3% | $15.52 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.12% | $3,227,000 | 200,608 | -90,336 | -31% | $16.09 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $4,721,000 | 290,944 | 0 | $16.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.01% | $4,780,000 | 290,944 | +5,837 | +2% | $16.43 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.02% | $4,673,000 | 285,107 | -16,787 | -5.6% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $4,931,000 | 301,894 | -3,772 | -1.2% | $16.33 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.15% | $4,891,000 | 305,666 | +121,839 | +66% | $16.00 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.17% | $2,774,000 | 183,827 | +143,272 | +353% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $603,000 | 40,555 | +40,555 | NEW | $14.87 | Q3 2016 |