| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -1,146,373 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | -0.19% | $11,372,000 | 1,146,373 | -304,015 | -21% | $9.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.32% | $14,460,000 | 1,450,388 | +281,857 | +24% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.19% | $11,627,000 | 1,168,531 | -106,818 | -8.4% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $12,639,000 | 1,275,349 | -23,261 | -1.8% | $9.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.89% | $12,843,000 | 1,298,610 | +671,821 | +107% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $6,130,000 | 626,789 | +504 | +0.08% | $9.78 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.89% | $6,075,000 | 626,285 | +616,884 | +6562% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $93,000 | 9,401 | 0 | $9.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $93,000 | 9,401 | +9,401 | NEW | $9.89 | Q2 2015 |