| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -22,340 | -100% | $9.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.12% | $269,000 | 22,340 | -17,905 | -44% | $12.04 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $448,000 | 40,245 | 0 | $11.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $464,000 | 40,245 | 0 | $11.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.05% | $476,000 | 40,245 | +11,315 | +39% | $11.83 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $338,000 | 28,930 | -1,970 | -6.4% | $11.68 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.12% | $386,000 | 30,900 | -12,610 | -29% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.86% | $556,000 | 43,510 | -78,900 | -64% | $12.78 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.07% | $1,571,000 | 122,410 | +15,920 | +15% | $12.83 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.08% | $1,334,000 | 106,490 | +20,585 | +24% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -1.3% | $1,053,000 | 85,905 | -113,115 | -57% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.4% | $2,744,000 | 199,020 | +104,525 | +111% | $13.79 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.82% | $1,343,000 | 94,495 | +94,495 | NEW | $14.21 | Q2 2016 |