| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -309,027 | -100% | $6.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.12% | $2,092,000 | 309,027 | -503,808 | -62% | $6.77 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.35% | $5,007,000 | 812,835 | -1,306,313 | -62% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $16,296,000 | 2,119,148 | +14,865 | +0.71% | $7.69 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $16,035,000 | 2,104,283 | +94,250 | +4.7% | $7.62 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $14,593,000 | 2,010,033 | -47,285 | -2.3% | $7.26 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $15,882,000 | 2,057,318 | -33,654 | -1.6% | $7.72 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $16,414,000 | 2,090,972 | -3,130 | -0.15% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $16,397,000 | 2,094,102 | +103,755 | +5.2% | $7.83 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.15% | $15,982,000 | 1,990,347 | +353,261 | +22% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.24% | $12,606,000 | 1,637,086 | +540,792 | +49% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $8,529,000 | 1,096,294 | +178,074 | +19% | $7.78 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.11% | $7,034,000 | 918,220 | +278,844 | +44% | $7.66 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.11% | $4,776,000 | 639,376 | +333,207 | +109% | $7.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.06% | $2,260,000 | 306,169 | +193,030 | +171% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $801,000 | 113,139 | +113,139 | NEW | $7.08 | Q3 2015 |