| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.5% | $0 | 0 | -93,244 | -100% | $11.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0.47% | $1,334,000 | 93,244 | -87,638 | -48% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $2,498,000 | 180,882 | -9,336 | -4.9% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.91% | $2,541,000 | 190,218 | +190,218 | NEW | $13.36 | Q1 2019 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -349,879 | -100% | $11.76 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.09% | $4,811,000 | 349,879 | -16,763 | -4.6% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $5,078,000 | 366,642 | 0 | $13.85 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.08% | $5,126,000 | 366,642 | -14,183 | -3.7% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $5,191,000 | 380,825 | -8,411 | -2.2% | $13.63 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $5,192,000 | 389,236 | -65 | -0.02% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $5,684,000 | 389,301 | +389,301 | NEW | $14.60 | Q3 2016 |