| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.31% | $0 | 0 | -18,608 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.31% | -0.39% | $255,000 | 18,608 | -22,992 | -55% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $532,000 | 41,600 | -52 | -0.12% | $12.79 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $513,000 | 41,652 | +41,652 | NEW | $12.32 | Q1 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -17,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -1.6% | $205,000 | 17,500 | -230,638 | -93% | $11.71 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.4% | $3,208,000 | 248,138 | +236,838 | +2096% | $12.93 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $153,000 | 11,300 | +11,300 | NEW | $13.54 | Q3 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -140,642 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -2.7% | $1,930,000 | 140,642 | -364,800 | -72% | $13.72 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.19% | $6,652,000 | 505,442 | +26,643 | +5.6% | $13.16 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.3% | $5,434,000 | 478,799 | +49,388 | +12% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $5,046,000 | 429,411 | 0 | $11.75 | Q4 2015 |