| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -877,266 | -100% | $13.38 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -3.7% | $9,334,000 | 877,266 | -3,079,241 | -78% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.4% | $55,431,000 | 3,956,507 | +388,476 | +11% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.81% | $51,772,000 | 3,568,031 | +713,434 | +25% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.62% | $43,818,000 | 2,854,597 | +489,501 | +21% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.36% | $36,541,000 | 2,365,096 | -305,910 | -11% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.26% | $37,261,000 | 2,671,006 | +240,278 | +9.9% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $33,495,000 | 2,430,728 | -18,325 | -0.75% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $31,519,000 | 2,449,053 | +2,449,053 | NEW | $12.87 | Q1 2017 |