| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -434,446 | -100% | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $4,792,000 | 434,446 | -57,500 | -12% | $11.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $5,500,000 | 491,946 | 0 | $11.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $5,731,000 | 491,946 | 0 | $11.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $5,642,000 | 491,946 | -55,000 | -10% | $11.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $6,541,000 | 546,946 | -42,000 | -7.1% | $11.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $7,008,000 | 588,946 | -10,000 | -1.7% | $11.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $7,319,000 | 598,946 | -27,771 | -4.4% | $12.22 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $7,439,000 | 626,717 | -31,123 | -4.7% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $7,763,000 | 657,840 | 0 | $11.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $7,414,000 | 657,840 | -40,000 | -5.7% | $11.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,809,000 | 697,840 | +10,409 | +1.5% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $7,459,000 | 687,431 | +54,604 | +8.6% | $10.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,164,000 | 632,827 | +4,987 | +0.79% | $11.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $7,145,000 | 627,840 | 0 | $11.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $7,301,000 | 627,840 | 0 | $11.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $7,145,000 | 627,840 | +3,040 | +0.49% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $7,341,000 | 624,800 | +122,074 | +24% | $11.75 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $6,269,000 | 502,726 | +252,726 | +101% | $12.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,160,000 | 250,000 | +250,000 | NEW | $12.64 | Q1 2014 |