| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -50,685 | -100% | $6.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.81% | $258,000 | 50,685 | -3,710,662 | -99% | $5.09 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.2% | $24,374,000 | 3,761,347 | -772,432 | -17% | $6.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $28,563,000 | 4,533,779 | -293,246 | -6.1% | $6.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.17% | $29,541,000 | 4,827,025 | +606,899 | +14% | $6.12 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $26,123,000 | 4,220,126 | +4,220,126 | NEW | $6.19 | Q4 2017 | |
| 30 Jun 2017 | -0.9% | $0 | 0 | -2,926,290 | -100% | $6.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | -0.56% | $17,470,000 | 2,926,290 | -1,817,572 | -38% | $5.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $26,186,000 | 4,743,862 | +3,649 | +0.08% | $5.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.57% | $26,735,000 | 4,740,213 | -1,904,336 | -29% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.53% | $36,479,000 | 6,644,549 | -1,893,795 | -22% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.2% | $46,363,000 | 8,538,344 | +804,955 | +10% | $5.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.35% | $41,064,000 | 7,733,389 | +1,463,130 | +23% | $5.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.78% | $32,731,000 | 6,270,259 | +3,216,787 | +105% | $5.22 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.19% | $19,115,000 | 3,053,472 | +642,971 | +27% | $6.26 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.18% | $15,668,000 | 2,410,501 | +590,680 | +32% | $6.50 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.44% | $11,774,000 | 1,819,821 | +1,428,278 | +365% | $6.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $2,498,000 | 391,543 | +391,543 | NEW | $6.38 | Q3 2014 |