| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.43% | $0 | 0 | -102,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | -0.93% | $1,054,000 | 102,000 | -222,700 | -69% | $10.33 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $4,049,000 | 324,700 | 0 | $12.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | 0% | $3,767,000 | 324,700 | 0 | $11.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $3,127,000 | 324,700 | 0 | $9.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.02% | $3,221,000 | 324,700 | +8,100 | +2.6% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $3,530,000 | 316,600 | 0 | $11.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0% | $4,014,000 | 316,600 | -1,000 | -0.31% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | 0% | $4,135,000 | 317,600 | 0 | $13.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.05% | $3,116,000 | 317,600 | +30,300 | +11% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $2,330,000 | 287,300 | +287,300 | NEW | $8.11 | Q3 2016 |