| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -9,468 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.61% | $61,000 | 9,468 | -307,525 | -97% | $6.44 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.12% | $1,896,000 | 316,993 | -84,118 | -21% | $5.98 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.04% | $2,563,000 | 401,111 | -33,860 | -7.8% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.17% | $3,027,000 | 434,971 | -142,265 | -25% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.09% | $4,843,000 | 577,236 | -85,979 | -13% | $8.39 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.06% | $7,103,000 | 663,215 | +53,051 | +8.7% | $10.71 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.19% | $8,292,000 | 610,164 | +157,251 | +35% | $13.59 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.26% | $6,223,000 | 452,913 | +224,537 | +98% | $13.74 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.11% | $2,734,000 | 228,376 | +70,950 | +45% | $11.97 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.15% | $2,045,000 | 157,426 | +46,007 | +41% | $12.99 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.07% | $1,354,000 | 111,419 | -12,611 | -10% | $12.15 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | 0% | $1,442,000 | 124,030 | 0 | $11.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.1% | $1,439,000 | 124,030 | +17,728 | +17% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.07% | $1,238,000 | 106,302 | +12,676 | +14% | $11.65 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.08% | $1,189,000 | 93,626 | +15,263 | +19% | $12.70 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.05% | $1,042,000 | 78,363 | +9,159 | +13% | $13.30 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $865,000 | 69,204 | 0 | $12.50 | Q4 2014 |