| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -916,045 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | +0.01% | $14,382,000 | 916,045 | +5,367 | +0.59% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $13,113,000 | 910,678 | +1,336 | +0.15% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $12,594,000 | 909,342 | +65,974 | +7.8% | $13.85 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $9,952,000 | 843,368 | -27,161 | -3.1% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $11,752,000 | 870,529 | -3,321 | -0.38% | $13.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.13% | $14,200,000 | 873,850 | +91,818 | +12% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.31% | $16,032,000 | 782,032 | +152,767 | +24% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.45% | $11,736,000 | 629,265 | +204,748 | +48% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $6,775,000 | 424,517 | +424,517 | NEW | $15.96 | Q3 2016 |