| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.35% | $0 | 0 | -65,963 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.35% | 0% | $832,000 | 65,963 | 0 | $12.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.32% | $832,000 | 65,963 | +65,963 | NEW | $12.61 | Q2 2018 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -90,835 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.47% | +0.47% | $1,185,000 | 90,835 | +90,835 | NEW | $13.05 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -20,126 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | 0% | $259,000 | 20,126 | 0 | $12.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $259,000 | 20,126 | +20,126 | NEW | $12.87 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -22,604 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | +0.26% | $285,000 | 22,604 | +22,604 | NEW | $12.61 | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -49,116 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | +0.83% | $627,000 | 49,116 | +24,168 | +97% | $12.77 | Q4 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $399,000 | 24,948 | +24,948 | NEW | $15.99 | Q2 2015 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -24,948 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | +0.33% | $399,000 | 24,948 | +24,948 | NEW | $15.99 | Q4 2014 |