| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.17% | $0 | 0 | -265,100 | -100% | $12.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $3,553,000 | 265,100 | 0 | $13.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $3,184,000 | 265,100 | -25,500 | -8.8% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.08% | $3,308,000 | 290,600 | -166,200 | -36% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $4,404,000 | 456,800 | -33,300 | -6.8% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $4,259,000 | 490,100 | -44,389 | -8.3% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $3,859,000 | 534,489 | -2,689 | -0.5% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $3,841,000 | 537,178 | 0 | $7.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.02% | $3,631,000 | 537,178 | -63,599 | -11% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $4,109,000 | 600,777 | -16,280 | -2.6% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.05% | $4,023,000 | 617,057 | +291,842 | +90% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $3,018,000 | 325,215 | +325,215 | NEW | $9.28 | Q2 2015 |