| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -323,547 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -0.04% | $5,927,000 | 323,547 | -8,275 | -2.5% | $18.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $5,780,000 | 331,822 | -6,065 | -1.8% | $17.42 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $5,160,000 | 337,887 | -5,150 | -1.5% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $4,261,000 | 343,037 | -10,816 | -3.1% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $3,977,000 | 353,853 | -2,125 | -0.6% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $3,944,000 | 355,978 | -12,575 | -3.4% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $4,102,000 | 368,553 | -1,575 | -0.43% | $11.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,723,000 | 370,128 | -4,000 | -1.1% | $10.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.26% | $4,665,000 | 374,128 | -61,925 | -14% | $12.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $4,064,000 | 436,053 | -19,866 | -4.4% | $9.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $4,181,000 | 455,919 | -10,750 | -2.3% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $4,597,000 | 466,669 | +9,025 | +2% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.59% | $5,309,000 | 457,644 | +248,721 | +119% | $11.60 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $2,490,000 | 208,923 | +208,923 | NEW | $11.92 | Q4 2014 |