| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -250,065 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.06% | $3,836,000 | 250,065 | -103,651 | -29% | $15.34 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.07% | $4,864,000 | 353,716 | +131,286 | +59% | $13.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.19% | $2,949,000 | 222,430 | -424,518 | -66% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.19% | $9,135,000 | 646,948 | +372,801 | +136% | $14.12 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $3,268,000 | 274,147 | +274,147 | NEW | $11.92 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -215,424 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.07% | $2,225,000 | 215,424 | +215,424 | NEW | $10.33 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -197,222 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | -0.01% | $2,761,000 | 197,222 | -28,651 | -13% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.13% | $3,438,000 | 225,873 | +225,873 | NEW | $15.22 | Q2 2015 |