| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,162,574 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.01% | $17,939,000 | 1,162,574 | -8,512 | -0.73% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $14,896,000 | 1,171,086 | -21,350 | -1.8% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $17,278,000 | 1,192,436 | -38,618 | -3.1% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $19,180,000 | 1,231,054 | -94,398 | -7.1% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.11% | $22,480,000 | 1,325,452 | -89,234 | -6.3% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $21,560,000 | 1,414,686 | -127,491 | -8.3% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.09% | $23,164,000 | 1,542,177 | -74,758 | -4.6% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $22,071,000 | 1,616,935 | +51,688 | +3.3% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $21,537,000 | 1,565,247 | -17,482 | -1.1% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $18,106,000 | 1,582,729 | +14,501 | +0.92% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.19% | $19,070,000 | 1,568,228 | -163,731 | -9.5% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $18,272,000 | 1,731,959 | +49,907 | +3% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $14,566,000 | 1,682,052 | +1,682,052 | NEW | $8.66 | Q1 2016 |