| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -1,663,762 | -100% | $11.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.01% | $25,555,000 | 1,663,762 | -59,598 | -3.5% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $25,557,000 | 1,723,360 | +58,400 | +3.5% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $26,373,000 | 1,664,960 | +183,918 | +12% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.12% | $19,979,000 | 1,481,042 | +764,760 | +107% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $10,637,000 | 716,282 | +716,282 | NEW | $14.85 | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,294 | -100% | $11.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $281,000 | 14,294 | -2,357 | -14% | $19.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $342,000 | 16,651 | +16,651 | NEW | $20.54 | Q2 2014 |