| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.9% | $0 | 0 | -2,231,456 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.9% | +0.27% | $17,606,000 | 2,231,456 | +155,815 | +7.5% | $7.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.6% | $14,903,000 | 2,075,641 | +831,204 | +67% | $7.18 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.9% | $9,333,000 | 1,244,437 | +849,430 | +215% | $7.50 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.12% | $3,030,000 | 395,007 | +45,776 | +13% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.05% | $2,692,000 | 349,231 | -17,000 | -4.6% | $7.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $3,164,000 | 366,231 | -47,361 | -11% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $3,635,000 | 413,592 | 0 | $8.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.1% | $3,685,000 | 413,592 | +373,412 | +929% | $8.91 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $346,000 | 40,180 | -1,000 | -2.4% | $8.61 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $346,000 | 41,180 | 0 | $8.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.03% | $385,000 | 41,180 | -3,586 | -8% | $9.35 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.1% | $425,000 | 44,766 | -12,000 | -21% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.18% | $509,000 | 56,766 | -23,865 | -30% | $8.97 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $689,000 | 80,631 | 0 | $8.55 | Q4 2015 |