| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.69% | $0 | 0 | -745,438 | -100% | $6.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.02% | $5,262,000 | 745,438 | -22,738 | -3% | $7.06 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.12% | $6,275,000 | 768,176 | -111,200 | -13% | $8.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $7,984,000 | 879,376 | +70,640 | +8.7% | $9.08 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.22% | $7,003,000 | 808,736 | +207,433 | +34% | $8.66 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.07% | $6,391,000 | 601,303 | -52,152 | -8% | $10.63 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.12% | $5,332,000 | 653,455 | -104,000 | -14% | $8.16 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.09% | $5,559,000 | 757,455 | -91,618 | -11% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $7,013,000 | 849,073 | -26,381 | -3% | $8.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $10,207,000 | 875,454 | +36,119 | +4.3% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.07% | $9,425,000 | 839,335 | +66,625 | +8.6% | $11.23 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $9,790,000 | 772,710 | +772,710 | NEW | $12.67 | Q2 2015 |