| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.6% | $0 | 0 | -365,716 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.6% | -0.25% | $3,675,000 | 365,716 | -155,190 | -30% | $10.05 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.27% | $5,225,000 | 520,906 | -279,691 | -35% | $10.03 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $7,966,000 | 800,597 | 0 | $9.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.16% | $8,006,000 | 800,597 | +137,872 | +21% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $6,587,000 | 662,725 | -2,702 | -0.41% | $9.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $6,534,000 | 665,427 | -14,900 | -2.2% | $9.82 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.77% | $6,667,000 | 680,327 | +586,427 | +625% | $9.80 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $922,000 | 93,900 | +93,900 | NEW | $9.82 | Q1 2016 |