| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.92% | $0 | 0 | -73,334 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.92% | +0.75% | $766,000 | 73,334 | +59,442 | +428% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $118,000 | 13,892 | -5,200 | -27% | $8.49 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.13% | $226,000 | 19,092 | -12,607 | -40% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.24% | $378,000 | 31,699 | -25,893 | -45% | $11.92 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.14% | $600,000 | 57,592 | -21,608 | -27% | $10.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.1% | $946,000 | 79,200 | -18,200 | -19% | $11.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $1,174,000 | 97,400 | -3,100 | -3.1% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.81% | $1,233,000 | 100,500 | -129,713 | -56% | $12.27 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.44% | $3,214,000 | 230,213 | +58,662 | +34% | $13.96 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.95% | $2,331,000 | 171,551 | +129,438 | +307% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $551,000 | 42,113 | +42,113 | NEW | $13.08 | Q3 2016 | |
| 31 Mar 2016 | -0.51% | $0 | 0 | -95,280 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.51% | 0% | $1,017,000 | 95,280 | 0 | $10.67 | Q4 2015 |