| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,407,974 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.06% | $23,133,000 | 1,407,974 | -72,729 | -4.9% | $16.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $25,705,000 | 1,480,703 | -129,789 | -8.1% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $23,417,000 | 1,610,492 | -18,506 | -1.1% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $23,067,000 | 1,628,998 | +5,555 | +0.34% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $23,524,000 | 1,623,443 | -5,448 | -0.33% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $21,208,000 | 1,628,891 | +119,687 | +7.9% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $20,269,000 | 1,509,204 | -8,572 | -0.56% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $19,443,000 | 1,517,776 | +29,853 | +2% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $18,867,000 | 1,487,923 | +48,791 | +3.4% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.09% | $16,680,000 | 1,439,132 | +142,190 | +11% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0% | $16,303,000 | 1,296,942 | -379 | -0.03% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.04% | $14,206,000 | 1,297,321 | +59,347 | +4.8% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.16% | $11,451,000 | 1,237,974 | +268,931 | +28% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $11,241,000 | 969,043 | -4,602 | -0.47% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.72% | $11,499,000 | 973,645 | +973,645 | NEW | $11.81 | Q4 2015 |