| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -301,163 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.58% | $4,382,000 | 301,163 | -129,782 | -30% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $8,016,000 | 430,945 | -8,584 | -2% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.1% | $7,648,000 | 439,529 | -20,760 | -4.5% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $7,756,000 | 460,289 | +3,532 | +0.77% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $7,194,000 | 456,757 | +1,990 | +0.44% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.4% | $6,003,000 | 454,767 | +104,919 | +30% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $4,163,000 | 349,848 | +11,069 | +3.3% | $11.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.25% | $4,421,000 | 338,779 | +62,100 | +22% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.27% | $3,089,000 | 276,679 | -64,574 | -19% | $11.16 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.26% | $4,140,000 | 341,253 | +54,253 | +19% | $12.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $3,780,000 | 287,000 | -6,274 | -2.1% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.08% | $5,099,000 | 293,274 | -13,392 | -4.4% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.27% | $4,438,000 | 306,666 | +43,677 | +17% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.34% | $5,687,000 | 262,989 | +44,039 | +20% | $21.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $4,250,000 | 218,950 | +218,950 | NEW | $19.41 | Q1 2015 |