| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -1,520,181 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | +0.05% | $11,797,000 | 1,520,181 | +447,100 | +42% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $9,207,000 | 1,073,081 | +1,073,081 | NEW | $8.58 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -492,200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.06% | $4,986,000 | 492,200 | +492,200 | NEW | $10.13 | Q1 2017 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -1,849,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | -0.98% | $22,347,000 | 1,849,900 | -7,259,606 | -80% | $12.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.39% | $108,312,000 | 9,109,506 | +3,343,767 | +58% | $11.89 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.07% | $63,250,000 | 5,765,739 | +590,109 | +11% | $10.97 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.09% | $58,795,000 | 5,175,630 | -755,534 | -13% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.3% | $65,124,000 | 5,931,164 | -2,322,652 | -28% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $81,135,000 | 8,253,816 | 0 | $9.83 | Q4 2013 |