| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -593,323 | -100% | $13.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.19% | $7,494,000 | 593,323 | -827,361 | -58% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $15,116,000 | 1,420,684 | -9,316 | -0.65% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.13% | $20,034,000 | 1,430,000 | -756,600 | -35% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.28% | $31,728,000 | 2,186,600 | -1,385,300 | -39% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.11% | $54,829,000 | 3,571,900 | +473,165 | +15% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $47,875,000 | 3,098,735 | +86,635 | +2.9% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.12% | $42,019,000 | 3,012,100 | -515,500 | -15% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.21% | $48,610,000 | 3,527,600 | +1,064,700 | +43% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.07% | $31,698,000 | 2,462,900 | +425,300 | +21% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $25,429,000 | 2,037,600 | +2,037,600 | NEW | $12.48 | Q4 2016 |