| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 5.5% | -0.27% | $9,542,000 | 852,703 | -40,915 | -4.6% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0% | $9,589,000 | 893,618 | -496 | -0.06% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +6.1% | $9,075,000 | 894,114 | +894,114 | NEW | $10.15 | Q4 2018 | |
| 30 Sep 2018 | -4.9% | $0 | 0 | -734,412 | -100% | $8.61 | Q3 2018 | ||
| 30 Jun 2018 | 4.9% | -0.01% | $8,189,000 | 734,412 | -851 | -0.12% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.44% | $8,323,000 | 735,263 | +63,322 | +9.4% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.29% | $7,674,000 | 671,941 | +46,670 | +7.5% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.67% | $7,053,000 | 625,271 | +108,560 | +21% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $5,694,000 | 516,711 | -870 | -0.17% | $11.02 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.04% | $5,781,000 | 517,581 | -5,880 | -1.1% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0% | $5,831,000 | 523,461 | -395 | -0.08% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.07% | $5,862,000 | 523,856 | -9,015 | -1.7% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.06% | $5,920,000 | 532,871 | -7,105 | -1.3% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $5,972,000 | 539,976 | +539,976 | NEW | $11.06 | Q1 2016 |