| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -608,913 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | 0% | $11,234,000 | 608,913 | 0 | $18.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $66,960,000 | 4,960,004 | 0 | $13.50 * | Q3 2017 | |||
| 30 Jun 2017 | 2.8% | +0.14% | $65,947,000 | 4,595,604 | +233,000 | +5.3% | $14.35 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.37% | $84,416,000 | 4,362,604 | +469,349 | +12% | $19.35 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +2.4% | $69,495,000 | 3,893,255 | +2,989,755 | +331% | $17.85 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $13,083,000 | 903,500 | +903,500 | NEW | $14.48 | Q3 2016 |