| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.7% | $0 | 0 | -207,857 | -100% | $10.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.01% | $2,694,000 | 207,857 | +2,633 | +1.3% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $2,436,000 | 205,224 | +2,646 | +1.3% | $11.87 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $2,516,000 | 202,578 | +3,371 | +1.7% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $2,486,000 | 199,207 | +2,525 | +1.3% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.01% | $2,417,000 | 196,682 | +1,919 | +0.99% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $2,532,000 | 194,763 | +2,348 | +1.2% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $2,573,000 | 192,415 | +2,539 | +1.3% | $13.37 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $2,487,000 | 189,876 | +1,696 | +0.9% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | 0% | $2,303,000 | 188,180 | 0 | $12.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.15% | $2,303,000 | 188,180 | +45,126 | +32% | $12.24 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $2,007,000 | 143,054 | +3,379 | +2.4% | $14.03 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $1,993,000 | 139,675 | +1,899 | +1.4% | $14.27 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $1,815,000 | 137,776 | +1,989 | +1.5% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $1,681,000 | 135,787 | +2,048 | +1.5% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $1,586,000 | 133,739 | +2,099 | +1.6% | $11.86 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.04% | $1,531,000 | 131,640 | +5,917 | +4.7% | $11.63 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.39% | $1,607,000 | 125,723 | +64,123 | +104% | $12.78 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $750,000 | 61,600 | +61,600 | NEW | $12.18 | Q4 2014 |