| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -1,131,976 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.22% | -0.04% | $13,471,000 | 1,131,976 | -179,630 | -14% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $14,624,000 | 1,311,606 | +11,018 | +0.85% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $14,892,000 | 1,300,588 | +8,321 | +0.64% | $11.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $12,535,000 | 1,292,267 | +4,997 | +0.39% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $14,932,000 | 1,287,270 | -23,924 | -1.8% | $11.60 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $16,062,000 | 1,311,194 | +66,025 | +5.3% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $12,514,000 | 1,245,169 | -2,272 | -0.18% | $10.05 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $13,410,000 | 1,247,441 | -33,061 | -2.6% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $12,971,000 | 1,280,502 | +12,800 | +1% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $12,588,000 | 1,267,702 | -30,526 | -2.4% | $9.93 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $13,709,000 | 1,298,228 | +37,500 | +3% | $10.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $13,767,000 | 1,260,728 | +18,511 | +1.5% | $10.92 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $12,385,000 | 1,242,217 | +1,242,217 | NEW | $9.97 | Q3 2015 |