| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -1,044,689 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | -0.27% | $13,832,000 | 1,044,689 | -207,140 | -17% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.41% | $15,210,000 | 1,251,829 | -477,556 | -28% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.26% | $19,439,000 | 1,729,385 | +356,585 | +26% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.09% | $14,565,000 | 1,372,800 | +132,030 | +11% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $16,329,000 | 1,240,770 | -81,740 | -6.2% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $20,328,000 | 1,322,510 | +176,445 | +15% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1% | $17,991,000 | 1,146,065 | +1,114,715 | +3556% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.14% | $352,000 | 31,350 | -220,639 | -88% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,230,000 | 251,989 | +5,213 | +2.1% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $2,058,000 | 246,776 | +246,776 | NEW | $8.34 | Q4 2015 |