| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -197,320 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.32% | -0.84% | $1,993,000 | 197,320 | -512,522 | -72% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -1.5% | $7,098,000 | 709,842 | -1,590,158 | -69% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $23,115,000 | 2,300,000 | -55,004 | -2.3% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.3% | $23,454,000 | 2,355,004 | +2,029,200 | +623% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $3,209,000 | 325,804 | +33,067 | +11% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.55% | $2,910,000 | 292,737 | -282,132 | -49% | $9.94 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.28% | $5,628,000 | 574,869 | +214,969 | +60% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $3,491,000 | 359,900 | +359,900 | NEW | $9.70 | Q1 2016 |