| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -289,859 | -100% | $10.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.3% | $3,342,000 | 289,859 | -187,329 | -39% | $11.53 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0% | $6,036,000 | 477,188 | -1,199 | -0.25% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $5,492,000 | 478,387 | +11,680 | +2.5% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $5,759,000 | 466,707 | +4,635 | +1% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.44% | $5,854,000 | 462,072 | +218,992 | +90% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $2,936,000 | 243,080 | +19,047 | +8.5% | $12.08 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $3,009,000 | 224,033 | -586 | -0.26% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $3,059,000 | 224,619 | +1,109 | +0.5% | $13.62 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $2,608,000 | 223,510 | +14,507 | +6.9% | $11.67 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $2,320,000 | 209,003 | +209,003 | NEW | $11.10 | Q1 2017 |