| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.4% | $0 | 0 | -469,834 | -100% | $8.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -1.3% | $4,820,000 | 469,834 | -1,549,258 | -77% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.28% | $18,737,000 | 2,019,092 | +342,576 | +20% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.4% | $17,620,000 | 1,676,516 | -1,310,489 | -44% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $31,244,000 | 2,987,005 | 0 | $10.46 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +2% | $31,632,000 | 2,987,005 | +1,730,946 | +138% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.4% | $13,741,000 | 1,256,059 | +975,216 | +347% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.15% | $3,174,000 | 280,843 | +113,093 | +67% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $1,839,000 | 167,750 | +924 | +0.55% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $1,822,000 | 166,826 | +166,826 | NEW | $10.92 | Q1 2017 | |
| 31 Mar 2016 | -7.1% | $0 | 0 | -4,957,128 | -100% | $8.94 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | -1.8% | $48,481,000 | 4,957,128 | -1,253,064 | -20% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | -0.18% | $61,295,000 | 6,210,192 | -120,718 | -1.9% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +0.29% | $68,311,000 | 6,330,910 | +196,868 | +3.2% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -1.2% | $68,456,000 | 6,134,042 | -845,281 | -12% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -0.71% | $79,564,000 | 6,979,323 | -630,219 | -8.3% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.08% | $90,021,000 | 7,609,542 | +96,035 | +1.3% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.48% | $92,341,000 | 7,513,507 | +656,563 | +9.6% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.91% | $84,066,000 | 6,856,944 | +1,122,178 | +20% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $69,792,000 | 5,734,766 | 0 | $12.17 | Q4 2013 |