| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.32% | +0.32% | $917,000 | 74,096 | +74,096 | NEW | $12.38 | Q1 2019 | |
| 31 Dec 2018 | -0.79% | $0 | 0 | -125,356 | -100% | $81.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | +0.46% | $1,433,000 | 125,356 | +73,233 | +141% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $627,000 | 52,123 | +52,123 | NEW | $12.03 | Q2 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -340,680 | -100% | $81.17 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.67% | $4,262,000 | 340,680 | +90,960 | +36% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $3,074,000 | 249,720 | +249,720 | NEW | $12.31 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -176,664 | -100% | $81.17 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.9% | $2,122,000 | 176,664 | +176,664 | NEW | $12.01 | Q1 2017 | |
| 31 Mar 2016 | 0% | $7,756 | 652,874 | 0 | $0.01 * | Q1 2016 | |||
| 31 Mar 2015 | -2% | $0 | 0 | -797,846 | -100% | $81.17 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.22% | $9,127,000 | 797,846 | +88,481 | +12% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1.5% | $8,300,000 | 709,365 | +287,682 | +68% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.89% | $5,431,000 | 421,683 | +124,501 | +42% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $3,697,000 | 297,182 | +297,182 | NEW | $12.44 | Q1 2014 |