| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.23% | $0 | 0 | -142,444 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.23% | -0.54% | $1,101,000 | 142,444 | -333,231 | -70% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $3,320,000 | 475,675 | +19,098 | +4.2% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.04% | $3,351,000 | 456,577 | +24,632 | +5.7% | $7.34 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $3,270,000 | 431,945 | +35,984 | +9.1% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.18% | $3,013,000 | 395,961 | +73,301 | +23% | $7.61 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.08% | $2,759,000 | 322,660 | +29,327 | +10% | $8.55 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.1% | $2,485,000 | 293,333 | +29,676 | +11% | $8.47 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $2,244,000 | 263,657 | +4,214 | +1.6% | $8.51 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $2,148,000 | 259,443 | -6,639 | -2.5% | $8.28 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $2,139,000 | 266,082 | -207 | -0.08% | $8.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.26% | $2,359,000 | 266,289 | +51,396 | +24% | $8.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $1,949,000 | 214,893 | +16,330 | +8.2% | $9.07 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $1,690,000 | 198,563 | +4,710 | +2.4% | $8.51 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.18% | $1,564,000 | 193,853 | +36,133 | +23% | $8.07 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.11% | $1,232,000 | 157,720 | +18,153 | +13% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.13% | $1,070,000 | 139,567 | +25,311 | +22% | $7.67 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.15% | $924,000 | 114,256 | +28,256 | +33% | $8.09 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.37% | $685,000 | 86,000 | +65,125 | +312% | $7.97 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $168,000 | 20,875 | +20,875 | NEW | $8.05 | Q3 2014 |