| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -599,095 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.34% | -0.58% | $3,625,000 | 599,095 | -1,020,108 | -63% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.23% | $9,634,000 | 1,619,203 | +379,486 | +31% | $5.95 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.05% | $6,992,000 | 1,239,717 | +78,551 | +6.8% | $5.64 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.07% | $6,642,000 | 1,161,166 | -152,443 | -12% | $5.72 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.15% | $7,658,000 | 1,313,609 | +332,522 | +34% | $5.83 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $5,759,000 | 981,087 | +77,563 | +8.6% | $5.87 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.13% | $5,575,000 | 903,524 | +299,163 | +50% | $6.17 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.12% | $3,795,000 | 604,361 | -264,648 | -30% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.1% | $5,536,000 | 869,009 | -217,055 | -20% | $6.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.12% | $6,723,000 | 1,086,064 | -285,209 | -21% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.05% | $8,680,000 | 1,371,273 | -119,326 | -8% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.4% | $9,659,000 | 1,490,599 | +940,962 | +171% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $3,644,000 | 549,637 | +549,637 | NEW | $6.63 | Q2 2016 |