| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -151,354 | -100% | $16.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $1,639,000 | 151,354 | +151,354 | NEW | $10.83 | Q4 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -177,622 | -100% | $16.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $2,063,000 | 177,622 | +177,622 | NEW | $11.61 | Q4 2016 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -1,188,231 | -100% | $16.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | +0.06% | $11,371,000 | 1,188,231 | +87,784 | +8% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $10,773,000 | 1,100,447 | +1,100,447 | NEW | $9.79 | Q3 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -261,873 | -100% | $16.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $3,605,000 | 261,873 | +261,873 | NEW | $13.77 | Q4 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -43,100 | -100% | $16.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $615,000 | 43,100 | +43,100 | NEW | $14.27 | Q1 2014 |