| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -40,200 | -100% | $19.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $426,000 | 40,200 | +40,200 | NEW | $10.60 | Q4 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -95,927 | -100% | $19.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $1,159,000 | 95,927 | +95,927 | NEW | $12.08 | Q4 2017 | |
| 30 Jun 2017 | -0.56% | $0 | 0 | -277,721 | -100% | $19.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.71% | $3,099,000 | 277,721 | -352,700 | -56% | $11.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.23% | $6,481,000 | 630,421 | +121,543 | +24% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $5,231,000 | 508,878 | +37,176 | +7.9% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.22% | $4,660,000 | 471,702 | -89,219 | -16% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.88% | $5,334,000 | 560,921 | +382,672 | +215% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $1,765,000 | 178,249 | +178,249 | NEW | $9.90 | Q4 2015 | |
| 30 Jun 2014 | -1% | $0 | 0 | -399,277 | -100% | $19.31 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.16% | $4,440,000 | 399,277 | -60,400 | -13% | $11.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,006,000 | 459,677 | 0 | $10.89 | Q4 2013 |