| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -421,067 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.25% | +0.01% | $3,667,000 | 421,067 | +17,203 | +4.3% | $8.71 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $3,429,000 | 403,864 | +84,342 | +26% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $2,662,000 | 319,522 | +186,484 | +140% | $8.33 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $1,120,000 | 133,038 | +95,599 | +255% | $8.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $304,000 | 37,439 | +37,439 | NEW | $8.12 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -247,813 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | +0.01% | $1,871,000 | 247,813 | +10,206 | +4.3% | $7.55 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $1,796,000 | 237,607 | -47,088 | -17% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $2,317,000 | 284,695 | +159,854 | +128% | $8.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $1,046,000 | 124,841 | +124,841 | NEW | $8.38 | Q1 2015 |