| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.89% | $0 | 0 | -950,864 | -100% | $8.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | +0.05% | $10,222,000 | 950,864 | +53,625 | +6% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $9,618,000 | 897,239 | +17,869 | +2% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $9,022,000 | 879,370 | +84,446 | +11% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $7,377,000 | 794,924 | -13,587 | -1.7% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $8,497,000 | 808,511 | +31,799 | +4.1% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $8,124,000 | 776,712 | +22,086 | +2.9% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $8,007,000 | 754,626 | -59,843 | -7.3% | $10.61 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $8,910,000 | 814,469 | +85,609 | +12% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.04% | $8,236,000 | 728,860 | +63,990 | +9.6% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.09% | $7,287,000 | 664,870 | +99,920 | +18% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.34% | $6,169,000 | 564,950 | +314,125 | +125% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $2,714,000 | 250,825 | +17,775 | +7.6% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.05% | $2,522,000 | 233,050 | +35,476 | +18% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.23% | $2,063,000 | 197,574 | -153,662 | -44% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.12% | $3,502,000 | 351,236 | +179,618 | +105% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.24% | $1,678,000 | 171,618 | -191,470 | -53% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $3,584,000 | 363,088 | -5,595 | -1.5% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $3,978,000 | 368,683 | +368,683 | NEW | $10.79 | Q2 2015 |