| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -1,236,192 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.96% | -0.61% | $18,704,000 | 1,236,192 | -788,734 | -39% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $29,868,000 | 2,024,926 | -63,868 | -3.1% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.7% | $28,261,000 | 2,088,794 | -940,789 | -31% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.18% | $33,477,000 | 3,029,583 | +286,236 | +10% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.75% | $31,356,000 | 2,743,347 | +1,159,935 | +73% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.22% | $20,014,000 | 1,583,412 | +276,942 | +21% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $19,270,000 | 1,306,470 | +18,033 | +1.4% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $19,546,000 | 1,288,437 | +45,734 | +3.7% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $17,982,000 | 1,242,703 | +1,242,703 | NEW | $14.47 | Q4 2015 |