| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.05% | +0.05% | $134,000 | 12,682 | +12,682 | NEW | $10.57 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -11,984 | -100% | $8.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -1.6% | $141,000 | 11,984 | -393,649 | -97% | $11.77 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.43% | $4,685,000 | 405,633 | -113,337 | -22% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $5,864,000 | 518,970 | -8,463 | -1.6% | $11.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.31% | $6,071,000 | 527,433 | -78,542 | -13% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.71% | $6,957,000 | 605,975 | -161,013 | -21% | $11.48 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.48% | $8,782,000 | 766,988 | -129,362 | -14% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.43% | $10,290,000 | 896,350 | -123,395 | -12% | $11.48 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.34% | $11,615,000 | 1,019,745 | +112,077 | +12% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.36% | $9,594,000 | 907,668 | +123,592 | +16% | $10.57 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.21% | $8,272,000 | 784,076 | +72,488 | +10% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.21% | $8,020,000 | 711,588 | +72,605 | +11% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.31% | $7,367,000 | 638,983 | +111,187 | +21% | $11.53 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.91% | $6,122,000 | 527,796 | +297,459 | +129% | $11.60 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.18% | $2,658,000 | 230,337 | +51,691 | +29% | $11.54 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.17% | $2,185,000 | 178,646 | -49,335 | -22% | $12.23 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.05% | $2,656,000 | 227,981 | +14,868 | +7% | $11.65 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,434,000 | 213,113 | 0 | $11.42 | Q4 2013 |