| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.9% | $0 | 0 | -851,977 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.9% | +0.42% | $12,388,000 | 851,977 | +123,786 | +17% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $10,311,000 | 728,191 | -12,871 | -1.7% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.9% | $10,738,000 | 741,062 | -679,196 | -48% | $14.49 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.64% | $18,492,000 | 1,420,258 | +238,702 | +20% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.1% | $15,868,000 | 1,181,556 | -392,720 | -25% | $13.43 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +1.6% | $20,166,000 | 1,574,276 | +557,662 | +55% | $12.81 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.21% | $12,891,000 | 1,016,614 | -78,211 | -7.1% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.53% | $12,689,000 | 1,094,825 | -210,056 | -16% | $11.59 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.45% | $16,402,000 | 1,304,881 | +163,652 | +14% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.45% | $12,496,000 | 1,141,229 | +180,364 | +19% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $8,888,000 | 960,865 | +38,914 | +4.2% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -2.2% | $10,695,000 | 921,951 | -865,394 | -48% | $11.60 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $21,109,000 | 1,787,345 | +1,787,345 | NEW | $11.81 | Q4 2015 |