| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -482,378 | -100% | $16.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.81% | $5,330,000 | 482,378 | -324,545 | -40% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.59% | $10,619,000 | 806,923 | -309,908 | -28% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $14,128,000 | 1,116,831 | +8 | +0% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $13,514,000 | 1,116,823 | -89,220 | -7.4% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.56% | $15,823,000 | 1,206,043 | +380,058 | +46% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $10,655,000 | 825,985 | +159,343 | +24% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.64% | $8,826,000 | 666,642 | -461,718 | -41% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.51% | $17,072,000 | 1,128,360 | -311,530 | -22% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $20,317,000 | 1,439,890 | +6,365 | +0.44% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.43% | $19,439,000 | 1,433,525 | +302,399 | +27% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $14,049,000 | 1,131,126 | +56,162 | +5.2% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $12,910,000 | 1,074,964 | +1,074,964 | NEW | $12.01 | Q1 2016 |