| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -65,689 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0.48% | $682,000 | 65,689 | -440,305 | -87% | $10.38 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.1% | $5,222,000 | 505,994 | -60,921 | -11% | $10.32 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -1% | $5,811,000 | 566,915 | -1,053,061 | -65% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.55% | $16,346,000 | 1,619,976 | -851,560 | -34% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.4% | $24,518,000 | 2,471,536 | +2,165,014 | +706% | $9.92 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.31% | $3,035,000 | 306,522 | -169,851 | -36% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.86% | $4,686,000 | 476,373 | -447,832 | -48% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.56% | $9,039,000 | 924,205 | +430,071 | +87% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.39% | $4,768,000 | 494,134 | +259,134 | +110% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $2,265,000 | 235,000 | +235,000 | NEW | $9.64 | Q4 2015 |