| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -239,299 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | +0.18% | $3,793,000 | 239,299 | +141,849 | +146% | $15.85 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $2,105,000 | 97,450 | +14,192 | +17% | $21.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -1.8% | $1,736,000 | 83,258 | -1,211,531 | -94% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $24,148,000 | 1,294,789 | +16,302 | +1.3% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $21,543,000 | 1,278,487 | -39,140 | -3% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $19,699,000 | 1,317,627 | +77,704 | +6.3% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.98% | $15,871,000 | 1,239,923 | +1,077,983 | +666% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $1,741,000 | 161,940 | -34,920 | -18% | $10.75 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $2,254,000 | 196,860 | +62,580 | +47% | $11.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.05% | $1,433,000 | 134,280 | +66,460 | +98% | $10.67 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $699,000 | 67,820 | +67,820 | NEW | $10.31 | Q2 2016 |