| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.46% | $0 | 0 | -279,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | -3.7% | $1,989,000 | 279,300 | -2,257,800 | -89% | $7.12 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -1.5% | $21,134,000 | 2,537,100 | -867,500 | -25% | $8.33 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.02% | $28,497,000 | 3,404,600 | +13,700 | +0.4% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.56% | $29,467,000 | 3,390,900 | +321,300 | +10% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +1.9% | $31,955,000 | 3,069,600 | +935,600 | +44% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +4.5% | $26,419,000 | 2,134,000 | +2,134,000 | NEW | $12.38 | Q3 2016 |