| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -104,406 | -100% | $7.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.13% | $761,000 | 104,406 | -201,616 | -66% | $7.29 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $2,470,000 | 306,022 | +194,158 | +174% | $8.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $901,000 | 111,864 | +111,864 | NEW | $8.05 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -69,526 | -100% | $7.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $619,000 | 69,526 | +69,526 | NEW | $8.90 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -65,782 | -100% | $7.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.06% | $568,000 | 65,782 | -35,951 | -35% | $8.63 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.14% | $758,000 | 101,733 | -99,476 | -49% | $7.45 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.13% | $1,648,000 | 201,209 | -63,668 | -24% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.1% | $1,947,000 | 264,877 | -56,116 | -17% | $7.35 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.05% | $2,481,000 | 320,993 | -27,448 | -7.9% | $7.73 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.12% | $2,578,000 | 348,441 | -67,005 | -16% | $7.40 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.05% | $3,203,000 | 415,446 | +29,170 | +7.6% | $7.71 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.04% | $3,805,000 | 386,276 | +16,750 | +4.5% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.14% | $3,736,000 | 369,526 | +65,637 | +22% | $10.11 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.1% | $3,148,000 | 303,889 | -46,084 | -13% | $10.36 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.03% | $4,130,000 | 349,973 | +11,200 | +3.3% | $11.80 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $4,323,000 | 338,773 | +338,773 | NEW | $12.76 | Q2 2014 |