| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -674,073 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.52% | -0.57% | $3,741,000 | 674,073 | -727,721 | -52% | $5.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.85% | $11,985,000 | 1,401,794 | -1,117,282 | -44% | $8.55 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.41% | $19,774,000 | 2,519,076 | -525,445 | -17% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.1% | $27,704,000 | 3,044,521 | +131,770 | +4.5% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.1% | $35,245,000 | 2,912,751 | -108,408 | -3.6% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.71% | $42,599,000 | 3,021,159 | -686,455 | -19% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.28% | $47,347,000 | 3,707,614 | +359,783 | +11% | $12.77 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.19% | $49,849,000 | 3,347,831 | +169,918 | +5.3% | $14.89 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.05% | $51,482,000 | 3,177,913 | +53,311 | +1.7% | $16.20 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.69% | $56,899,000 | 3,124,602 | +506,582 | +19% | $18.21 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.2% | $41,129,000 | 2,618,020 | +161,201 | +6.6% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.4% | $43,903,000 | 2,456,819 | +316,688 | +15% | $17.87 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.2% | $37,666,000 | 2,140,131 | -146,395 | -6.4% | $17.60 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.18% | $35,967,000 | 2,286,526 | +147,698 | +6.9% | $15.73 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $30,863,000 | 2,138,828 | +2,138,828 | NEW | $14.43 | Q3 2014 |