| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.69% | $0 | 0 | -766,597 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.69% | -0.03% | $6,884,000 | 766,597 | -30,000 | -3.8% | $8.98 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $7,018,000 | 796,597 | 0 | $8.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.01% | $6,994,000 | 796,597 | -11,900 | -1.5% | $8.78 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.51% | $7,155,000 | 808,497 | -459,007 | -36% | $8.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.14% | $11,357,000 | 1,267,504 | -137,582 | -9.8% | $8.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.48% | $12,365,000 | 1,405,086 | -555,628 | -28% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $17,058,000 | 1,960,714 | 0 | $8.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $16,705,000 | 1,960,714 | 0 | $8.52 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.12% | $16,764,000 | 1,960,714 | -113,452 | -5.5% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.11% | $16,904,000 | 2,074,166 | -110,989 | -5.1% | $8.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.44% | $17,328,000 | 2,185,155 | +442,126 | +25% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.18% | $13,317,000 | 1,743,029 | +162,557 | +10% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.15% | $11,680,000 | 1,580,472 | +132,680 | +9.2% | $7.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.61% | $11,742,000 | 1,447,792 | +548,784 | +61% | $8.11 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.15% | $7,606,000 | 899,008 | -142,474 | -14% | $8.46 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.02% | $8,873,000 | 1,041,482 | +26,415 | +2.6% | $8.52 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $8,993,000 | 1,015,067 | +1,015,067 | NEW | $8.86 | Q3 2014 |