| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.16% | $0 | 0 | -441,737 | -100% | $10.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $4,651,000 | 441,737 | -25,569 | -5.5% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.11% | $5,444,000 | 467,306 | -330,007 | -41% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.14% | $9,201,000 | 797,313 | +405,307 | +103% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.11% | $4,661,000 | 392,006 | +299,120 | +322% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,185,000 | 92,886 | -8,150 | -8.1% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,319,000 | 101,036 | +12,822 | +15% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.1% | $1,141,000 | 88,214 | -223,190 | -72% | $12.93 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.18% | $3,917,000 | 311,404 | +267,290 | +606% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $555,000 | 44,114 | -23,464 | -35% | $12.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $852,000 | 67,578 | +266 | +0.4% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $827,000 | 67,312 | -51 | -0.08% | $12.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.05% | $785,000 | 67,363 | -52,805 | -44% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $1,295,000 | 120,168 | +120,168 | NEW | $10.78 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -55,169 | -100% | $10.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $693,000 | 55,169 | +55,169 | NEW | $12.56 | Q1 2015 |