| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -25,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | 0% | $186,000 | 25,900 | 0 | $7.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $253,000 | 25,900 | +25,900 | NEW | $9.77 | Q4 2017 | |
| 31 Dec 2016 | -0.86% | $0 | 0 | -563,904 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.86% | -0.92% | $6,045,000 | 563,904 | -607,006 | -52% | $10.72 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.55% | $21,416,000 | 1,170,910 | -202,785 | -15% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.01% | $32,419,000 | 1,373,695 | +2,850 | +0.21% | $23.60 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.96% | $29,775,000 | 1,370,845 | -313,300 | -19% | $21.72 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.11% | $31,039,000 | 1,684,145 | -44,725 | -2.6% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0% | $34,059,000 | 1,728,870 | +1,150 | +0.07% | $19.70 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.18% | $48,981,000 | 1,727,720 | +63,450 | +3.8% | $28.35 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.21% | $37,812,000 | 1,664,270 | +91,550 | +5.8% | $22.72 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.01% | $30,180,000 | 1,572,720 | +3,200 | +0.2% | $19.19 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.26% | $33,729,000 | 1,569,520 | +124,250 | +8.6% | $21.49 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.38% | $32,981,000 | 1,445,270 | -168,325 | -10% | $22.82 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $41,163,000 | 1,613,595 | 0 | $25.51 | Q4 2013 |