| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -34,810 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | -0% | $389,000 | 34,810 | -720 | -2% | $11.17 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $386,000 | 35,530 | -2,688 | -7% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.11% | $392,000 | 38,218 | -25,745 | -40% | $10.26 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.13% | $734,000 | 63,963 | -21,402 | -25% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $992,000 | 85,365 | +10,725 | +14% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $876,000 | 74,640 | +6,985 | +10% | $11.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $792,000 | 67,655 | +67,655 | NEW | $11.71 | Q4 2017 | |
| 31 Mar 2017 | -0.49% | $0 | 0 | -245,012 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.49% | -0.06% | $3,014,000 | 245,012 | -29,162 | -11% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.14% | $3,224,000 | 274,174 | +73,070 | +36% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.21% | $2,216,000 | 201,104 | +111,730 | +125% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $961,000 | 89,374 | -2,232 | -2.4% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.07% | $966,000 | 91,606 | +35,657 | +64% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $591,000 | 55,949 | +11,426 | +26% | $10.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $517,000 | 44,523 | +44,523 | NEW | $11.61 | Q2 2015 |