| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -328,901 | -100% | $16.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $4,176,000 | 328,901 | -86,716 | -21% | $12.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $4,610,000 | 415,617 | +32,032 | +8.4% | $11.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,073,000 | 383,585 | -7,691 | -2% | $13.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $4,950,000 | 391,276 | +2,116 | +0.54% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $4,707,000 | 389,160 | -8,917 | -2.2% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $5,223,000 | 398,077 | +11,625 | +3% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $4,986,000 | 386,452 | +25,505 | +7.1% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,782,000 | 360,947 | +23,271 | +6.9% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $5,115,000 | 337,676 | -22,504 | -6.2% | $15.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $5,066,000 | 360,180 | +360,180 | NEW | $14.07 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,085 | -100% | $16.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $195,000 | 16,085 | -5,486 | -25% | $12.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $221,000 | 21,571 | +21,571 | NEW | $10.25 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -143,791 | -100% | $16.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $2,311,000 | 143,791 | +143,791 | NEW | $16.07 | Q2 2014 |