| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -1,774,504 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $19,041,000 | 1,774,504 | +183,576 | +12% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $19,028,000 | 1,590,928 | -802,572 | -34% | $11.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $31,642,000 | 2,393,500 | +628,688 | +36% | $13.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $21,178,000 | 1,764,812 | +120,329 | +7.3% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $20,342,000 | 1,644,483 | -1,010,937 | -38% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $34,016,000 | 2,655,420 | +31,762 | +1.2% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $36,495,000 | 2,623,658 | 0 | $13.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $28,597,000 | 2,623,658 | +509,640 | +24% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $18,286,000 | 2,114,018 | +2,110,718 | +63961% | $8.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,000 | 3,300 | +3,300 | NEW | $12.73 | Q4 2015 |