| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -46,351 | -100% | $9.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.05% | $424,000 | 46,351 | +15,450 | +50% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $339,000 | 30,901 | 0 | $10.97 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $482,000 | 30,901 | 0 | $15.60 * | Q2 2018 | |||
| 31 Mar 2018 | 0.17% | 0% | $482,000 | 30,901 | 0 | $15.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $402,000 | 30,901 | 0 | $13.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -5.1% | $423,000 | 30,901 | -977,490 | -97% | $13.69 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.04% | $11,143,000 | 1,008,391 | +10,906 | +1.1% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0% | $12,040,000 | 997,485 | -861 | -0.09% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.88% | $10,263,000 | 998,346 | +231,784 | +30% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $7,284,000 | 766,562 | +8,488 | +1.1% | $9.50 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.19% | $7,156,000 | 758,074 | +53,289 | +7.6% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $6,054,000 | 704,785 | +2,504 | +0.36% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.28% | $4,572,000 | 702,281 | +99,361 | +16% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $3,991,000 | 602,920 | +161 | +0.03% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.65% | $6,000,000 | 602,759 | +110,278 | +22% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 4% | +3.6% | $5,447,000 | 492,481 | +445,754 | +954% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $608,000 | 46,727 | 0 | $13.01 | Q4 2014 |