| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -3,935,248 | -100% | $13.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -3.5% | $49,702,000 | 3,935,248 | -11,598,173 | -75% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.01% | $165,276,000 | 15,533,421 | +33,800 | +0.22% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0% | $217,150,000 | 15,499,621 | +7,340 | +0.05% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.35% | $224,793,000 | 15,492,281 | +2,184,061 | +16% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $204,281,000 | 13,308,220 | -22,500 | -0.17% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.4% | $205,960,000 | 13,330,720 | +6,132,069 | +85% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $100,421,000 | 7,198,651 | -61,500 | -0.85% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $100,045,000 | 7,260,151 | +7,260,151 | NEW | $13.78 | Q2 2017 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -758,825 | -100% | $13.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0% | $9,432,000 | 758,825 | -2,900 | -0.38% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $8,912,000 | 761,725 | 0 | $11.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $7,739,000 | 761,725 | 0 | $10.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $7,313,000 | 761,725 | 0 | $9.60 | Q4 2013 |