| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -349,735 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | -0.74% | $4,032,000 | 349,735 | -87,540 | -20% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.56% | $5,182,000 | 437,275 | -54,964 | -11% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.32% | $5,631,000 | 492,239 | -31,639 | -6% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.48% | $5,658,000 | 523,878 | -47,700 | -8.3% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.01% | $6,716,000 | 571,578 | -800 | -0.14% | $11.75 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.5% | $6,496,000 | 572,378 | +41,155 | +7.7% | $11.35 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +1.5% | $5,604,000 | 531,223 | +124,477 | +31% | $10.55 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.95% | $4,373,000 | 406,746 | +67,790 | +20% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.3% | $3,559,000 | 338,956 | +124,730 | +58% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $2,260,000 | 214,226 | 0 | $10.55 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $2,185,000 | 214,226 | 0 | $10.20 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0% | $2,120,000 | 214,226 | +200 | +0.09% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.41% | $1,858,000 | 214,026 | +48,447 | +29% | $8.68 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $1,394,000 | 165,579 | +100 | +0.06% | $8.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $1,390,000 | 165,479 | +165,479 | NEW | $8.40 | Q1 2016 |