| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -18,077 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -1.3% | $162,000 | 18,077 | -326,165 | -95% | $8.96 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.53% | $3,033,000 | 344,242 | -141,329 | -29% | $8.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $4,263,000 | 485,571 | -9,992 | -2% | $8.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $4,386,000 | 495,563 | -26,793 | -5.1% | $8.85 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $4,680,000 | 522,356 | -349 | -0.07% | $8.96 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $4,600,000 | 522,705 | -9,999 | -1.9% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.07% | $4,635,000 | 532,704 | +15,884 | +3.1% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $4,403,000 | 516,820 | +31,075 | +6.4% | $8.52 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $4,153,000 | 485,745 | +12,029 | +2.5% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $3,861,000 | 473,716 | -5,920 | -1.2% | $8.15 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0% | $3,804,000 | 479,636 | +260 | +0.05% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $3,662,000 | 479,376 | +479,376 | NEW | $7.64 | Q4 2015 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -383,449 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | -0.2% | $3,244,000 | 383,449 | -41,314 | -9.7% | $8.46 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.17% | $3,619,000 | 424,763 | +33,723 | +8.6% | $8.52 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $3,465,000 | 391,040 | +391,040 | NEW | $8.86 | Q3 2014 |