| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -385,241 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | -0.31% | $2,912,000 | 385,241 | -469,480 | -55% | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $7,821,000 | 854,721 | +17,778 | +2.1% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $8,411,000 | 836,943 | +46,131 | +5.8% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $8,066,000 | 790,812 | +11,650 | +1.5% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $7,628,000 | 779,162 | +16,644 | +2.2% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $8,799,000 | 762,518 | +11,345 | +1.5% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.28% | $8,023,000 | 751,173 | +223,883 | +42% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.27% | $5,431,000 | 527,290 | +214,415 | +69% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.05% | $3,084,943 | 312,875 | +45,505 | +17% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $2,797,000 | 267,370 | +5,872 | +2.2% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $3,496,000 | 261,498 | +10,722 | +4.3% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $4,170,000 | 250,776 | +250,776 | NEW | $16.63 | Q1 2015 |