| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -177,003 | -100% | $12.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -1.2% | $3,151,000 | 177,003 | -547,274 | -76% | $17.80 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.34% | $12,639,000 | 724,277 | -241,180 | -25% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $16,606,000 | 965,457 | -33,919 | -3.4% | $17.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.2% | $17,539,000 | 999,376 | +135,865 | +16% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1% | $13,255,000 | 863,511 | +623,399 | +260% | $15.35 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.04% | $4,622,000 | 240,112 | +18,300 | +8.3% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $3,358,000 | 221,812 | -7,266 | -3.2% | $15.14 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.22% | $2,474,000 | 229,078 | -95,831 | -29% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $2,401,000 | 324,909 | +324,909 | NEW | $7.39 | Q1 2016 |