| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -621,043 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | -0.15% | $5,801,000 | 621,043 | -424,572 | -41% | $9.34 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $10,404,000 | 1,045,615 | -2,152 | -0.21% | $9.95 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $10,499,000 | 1,047,767 | -15,647 | -1.5% | $10.02 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.08% | $9,060,000 | 1,063,414 | -227,720 | -18% | $8.52 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.15% | $13,467,000 | 1,291,134 | -363,215 | -22% | $10.43 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $17,271,000 | 1,654,349 | +32,877 | +2% | $10.44 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $18,647,000 | 1,621,472 | -2,965 | -0.18% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $18,892,000 | 1,624,437 | -30,146 | -1.8% | $11.63 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $18,730,000 | 1,654,583 | +1,616 | +0.1% | $11.32 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $18,216,000 | 1,652,967 | -10,120 | -0.61% | $11.02 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.09% | $17,712,000 | 1,663,087 | +166,152 | +11% | $10.65 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.17% | $14,835,000 | 1,496,935 | +299,976 | +25% | $9.91 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.36% | $12,089,000 | 1,196,959 | +676,084 | +130% | $10.10 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $4,704,000 | 520,875 | +6,436 | +1.3% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.07% | $4,645,000 | 514,439 | +158,725 | +45% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $3,241,000 | 355,714 | +112,708 | +46% | $9.11 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $2,214,000 | 243,006 | +122,943 | +102% | $9.11 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,400,000 | 120,063 | +120,063 | NEW | $11.66 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -70,056 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | -0.01% | $1,064,000 | 70,056 | -14,413 | -17% | $15.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $1,177,000 | 84,469 | +84,469 | NEW | $13.93 | Q1 2014 |