| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.3% | $0 | 0 | -189,880 | -100% | $9.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.09% | $2,089,000 | 189,880 | -54,000 | -22% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.19% | $2,210,000 | 243,880 | -137,300 | -36% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $4,429,000 | 381,180 | 0 | $11.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.03% | $4,689,000 | 381,180 | -21,700 | -5.4% | $12.30 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.09% | $4,206,000 | 402,880 | -65,800 | -14% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $5,374,000 | 468,680 | +47,800 | +11% | $11.47 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $4,638,000 | 420,880 | +29,100 | +7.4% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $4,290,000 | 391,780 | +391,780 | NEW | $10.95 | Q2 2017 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -494,380 | -100% | $9.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.02% | $4,499,000 | 494,380 | -25,750 | -5% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $4,697,000 | 520,130 | -38,069 | -6.8% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.25% | $5,649,000 | 558,199 | +239,099 | +75% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $3,079,000 | 319,100 | +12,500 | +4.1% | $9.65 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $3,388,000 | 306,600 | 0 | $11.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $3,928,000 | 306,600 | 0 | $12.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.12% | $4,332,000 | 306,600 | +72,600 | +31% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.16% | $3,480,000 | 234,000 | +91,000 | +64% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $1,813,000 | 143,000 | +143,000 | NEW | $12.68 | Q3 2014 |