| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.33% | $0 | 0 | -127,468 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.33% | +0.01% | $1,309,000 | 127,468 | +4,083 | +3.3% | $10.27 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,415,000 | 123,385 | +1,990 | +1.6% | $11.47 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $1,411,000 | 121,395 | +1,914 | +1.6% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $1,402,000 | 119,481 | +2,550 | +2.2% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $1,369,000 | 116,931 | +1,358 | +1.2% | $11.71 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $1,378,000 | 115,573 | +2,039 | +1.8% | $11.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,364,000 | 113,534 | +1,960 | +1.8% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $1,365,000 | 111,574 | +1,895 | +1.7% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $1,349,000 | 109,679 | +1,073 | +0.99% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.12% | $1,277,000 | 108,606 | +32,153 | +42% | $11.76 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.1% | $843,000 | 76,453 | +31,138 | +69% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $487,000 | 45,315 | +45,315 | NEW | $10.75 | Q1 2016 |