| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -32,361 | -100% | $11.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $304,000 | 32,361 | -4,879 | -13% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $494,000 | 37,240 | 0 | $13.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0% | $474,000 | 37,240 | -1,001 | -2.6% | $12.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $447,000 | 38,241 | 0 | $11.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $453,000 | 38,241 | 0 | $11.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.04% | $455,000 | 38,241 | -12,000 | -24% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $595,000 | 50,241 | +1,370 | +2.8% | $11.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $557,000 | 48,871 | -2,000 | -3.9% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $537,000 | 50,871 | -1,000 | -1.9% | $10.56 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $571,000 | 51,871 | -2,000 | -3.7% | $11.01 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $572,000 | 53,871 | -1,434 | -2.6% | $10.62 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $575,000 | 55,305 | 0 | $10.40 | Q1 2016 | ||
| 31 Dec 2015 | -0.26% | $0 | 0 | -61,848 | -100% | $11.53 | Q4 2015 | ||
| 31 Dec 2015 | 0.22% | +0.22% | $581,000 | 55,305 | +55,305 | NEW | $10.51 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -60,848 | -100% | $11.53 | Q3 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $672,000 | 61,848 | +61,848 | NEW | $10.87 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $809,000 | 60,848 | 0 | $13.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0% | $862,000 | 60,848 | -660 | -1.1% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $850,000 | 61,508 | 0 | $13.82 | Q4 2014 |