| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.48% | $0 | 0 | -985,064 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.48% | -0.32% | $11,252,000 | 985,064 | -646,362 | -40% | $11.42 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $22,008,000 | 1,631,426 | -49,480 | -2.9% | $13.49 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0% | $22,669,000 | 1,680,906 | -2,676 | -0.16% | $13.49 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $24,917,000 | 1,683,582 | +50,322 | +3.1% | $14.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $23,543,000 | 1,633,260 | +5,055 | +0.31% | $14.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $22,599,000 | 1,628,205 | +39,810 | +2.5% | $13.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $20,649,000 | 1,588,395 | +49,382 | +3.2% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $18,822,000 | 1,539,013 | +123,962 | +8.8% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.05% | $13,754,000 | 1,415,051 | +81,002 | +6.1% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $14,101,000 | 1,334,049 | +7,435 | +0.56% | $10.57 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $12,938,000 | 1,326,614 | +39,088 | +3% | $9.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $12,373,000 | 1,287,526 | -17,318 | -1.3% | $9.61 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $13,140,000 | 1,304,844 | +12,373 | +0.96% | $10.07 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $13,312,000 | 1,292,471 | +83,282 | +6.9% | $10.30 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.16% | $15,478,000 | 1,209,189 | +264,727 | +28% | $12.80 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $10,965,000 | 944,462 | +118,167 | +14% | $11.61 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.07% | $9,321,000 | 826,295 | +137,619 | +20% | $11.28 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $7,768,000 | 688,676 | +23,649 | +3.6% | $11.28 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $7,349,000 | 665,027 | +23,108 | +3.6% | $11.05 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.09% | $6,631,000 | 641,919 | +171,873 | +37% | $10.33 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,940,000 | 470,046 | 0 | $10.51 | Q4 2013 |