| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.79% | $0 | 0 | -1,652,088 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.79% | -0% | $19,643,000 | 1,652,088 | -2,416 | -0.15% | $11.89 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.11% | $19,399,000 | 1,654,504 | +207,729 | +14% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.04% | $16,218,000 | 1,446,775 | +83,538 | +6.1% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $15,964,000 | 1,363,237 | -32,439 | -2.3% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $16,762,000 | 1,395,676 | -3,672 | -0.26% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $16,848,000 | 1,399,348 | +26,683 | +1.9% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $16,747,000 | 1,372,665 | -99 | -0.01% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.28% | $16,322,000 | 1,372,764 | +405,014 | +42% | $11.89 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.11% | $11,371,000 | 967,750 | +180,409 | +23% | $11.75 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.06% | $9,055,000 | 787,341 | +101,797 | +15% | $11.50 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.13% | $7,719,000 | 685,544 | +258,311 | +60% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.1% | $4,601,000 | 427,233 | +198,379 | +87% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $2,442,000 | 228,854 | +228,854 | NEW | $10.67 | Q3 2015 |