| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.41% | $0 | 0 | -1,271,321 | -100% | $8.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -0.72% | $8,848,000 | 1,271,321 | -2,223,036 | -64% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.13% | $25,684,000 | 3,494,357 | -1,245,675 | -26% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $37,683,000 | 4,740,032 | -112,168 | -2.3% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $36,489,000 | 4,852,200 | -132,800 | -2.7% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $51,545,000 | 4,985,000 | 0 | $10.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $53,838,000 | 4,985,000 | 0 | $10.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.41% | $49,800,000 | 4,985,000 | +3,536,300 | +244% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $16,602,000 | 1,448,700 | -36,400 | -2.5% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $15,415,000 | 1,485,100 | -23,000 | -1.5% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $17,208,000 | 1,508,100 | -17,000 | -1.1% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $16,730,000 | 1,525,100 | -18,900 | -1.2% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.28% | $17,833,000 | 1,544,000 | +900,000 | +140% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $7,915,000 | 644,000 | +644,000 | NEW | $12.29 | Q4 2015 |