| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -534,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.18% | -0.01% | $5,568,000 | 534,900 | -40,825 | -7.1% | $10.41 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.34% | $5,945,000 | 575,725 | -968,546 | -63% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $16,138,000 | 1,544,271 | -54,865 | -3.4% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $16,247,000 | 1,599,136 | -20,409 | -1.3% | $10.16 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.05% | $16,536,000 | 1,619,545 | -125,405 | -7.2% | $10.21 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $17,257,000 | 1,744,950 | -24,005 | -1.4% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $17,602,000 | 1,768,955 | -56,700 | -3.1% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.07% | $18,074,000 | 1,825,655 | -202,355 | -10% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $20,220,000 | 2,028,010 | +2,028,010 | NEW | $9.97 | Q3 2015 |