| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -476,853 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $4,263,000 | 476,853 | -823,064 | -63% | $8.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $12,310,000 | 1,299,917 | -14,731 | -1.1% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,832,000 | 1,314,648 | -59,719 | -4.3% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $11,943,000 | 1,374,367 | +54,317 | +4.1% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $10,904,000 | 1,320,050 | +48,176 | +3.8% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $9,641,000 | 1,271,874 | +80,632 | +6.8% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,089,000 | 1,191,242 | -17,875 | -1.5% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $8,778,000 | 1,209,117 | -22,240 | -1.8% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $9,235,000 | 1,231,357 | +47,390 | +4% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $9,093,000 | 1,183,967 | -311,866 | -21% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $11,219,000 | 1,495,833 | +15,189 | +1% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $12,793,000 | 1,480,644 | +119,727 | +8.8% | $8.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $12,126,000 | 1,360,917 | +184,187 | +16% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $9,990,000 | 1,176,730 | +1,307 | +0.11% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $10,003,000 | 1,175,423 | +13,809 | +1.2% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $10,362,000 | 1,161,614 | +141,549 | +14% | $8.92 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $8,558,000 | 1,020,065 | +1,020,065 | NEW | $8.39 | Q1 2014 |