| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -438,711 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $5,032,000 | 438,711 | -208,151 | -32% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $7,517,000 | 646,862 | -356,000 | -35% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $11,764,000 | 1,002,862 | -54,250 | -5.1% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $12,379,000 | 1,057,112 | +37,390 | +3.7% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $12,155,000 | 1,019,722 | -319,243 | -24% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $16,081,000 | 1,338,965 | -128,313 | -8.7% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $17,945,000 | 1,467,278 | -165,399 | -10% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $20,082,000 | 1,632,677 | -108,616 | -6.2% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $20,478,000 | 1,741,293 | -28,700 | -1.6% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $19,505,000 | 1,769,993 | -155,000 | -8.1% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $20,694,000 | 1,924,993 | +20,000 | +1% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $20,097,000 | 1,904,993 | +79,000 | +4.3% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $19,301,000 | 1,825,993 | +219,161 | +14% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $18,655,000 | 1,606,832 | +530,832 | +49% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $12,879,000 | 1,076,000 | +1,076,000 | NEW | $11.97 | Q1 2015 |