| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -787,274 | -100% | $12.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0% | $6,991,000 | 787,274 | +150 | +0.02% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $8,855,000 | 787,124 | -19,060 | -2.4% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $9,803,000 | 806,184 | -7,150 | -0.88% | $12.16 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.33% | $10,134,000 | 813,334 | +130,150 | +19% | $12.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $8,130,000 | 683,184 | +60 | +0.01% | $11.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $8,232,000 | 683,124 | -17,000 | -2.4% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $8,268,000 | 700,124 | +392 | +0.06% | $11.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $8,257,000 | 699,732 | +699,732 | NEW | $11.80 | Q1 2017 |