| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.48% | $0 | 0 | -69,134 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.48% | -0.06% | $790,000 | 69,134 | -8,200 | -11% | $11.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $758,000 | 77,334 | -5,197 | -6.3% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $842,000 | 82,531 | +5,222 | +6.8% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $1,060,000 | 77,309 | -357 | -0.46% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $1,073,000 | 77,666 | +2,596 | +3.5% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $959,000 | 75,070 | -208 | -0.28% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.06% | $976,000 | 75,278 | +7,211 | +11% | $12.97 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $879,000 | 68,067 | +272 | +0.4% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $989,000 | 67,795 | -469 | -0.69% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $928,000 | 68,264 | +87 | +0.13% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $1,126,000 | 68,177 | +1,351 | +2% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $1,278,000 | 66,826 | +306 | +0.46% | $19.12 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $1,080,000 | 66,520 | +1,115 | +1.7% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $756,000 | 65,405 | +65,405 | NEW | $11.56 | Q4 2015 |