| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.52% | $0 | 0 | -406,445 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.51% | +0.41% | $4,085,000 | 406,445 | +309,205 | +318% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.29% | $975,000 | 97,240 | -191,982 | -66% | $10.03 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $2,878,000 | 289,222 | 0 | $9.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.03% | $2,892,000 | 289,222 | -17,374 | -5.7% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $3,048,000 | 306,596 | 0 | $9.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $3,011,000 | 306,596 | 0 | $9.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $3,005,000 | 306,596 | 0 | $9.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | 0% | $3,011,000 | 306,596 | 0 | $9.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.59% | $3,035,000 | 306,596 | +306,596 | NEW | $9.90 | Q4 2015 |