| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.9% | $0 | 0 | -286,412 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.9% | -0.91% | $4,740,000 | 286,412 | -290,167 | -50% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -2.2% | $8,487,000 | 576,579 | -726,172 | -56% | $14.72 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -1.9% | $21,704,000 | 1,302,751 | -570,944 | -30% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.19% | $28,124,000 | 1,873,695 | +56,472 | +3.1% | $15.01 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.9% | $26,241,000 | 1,817,223 | +598,209 | +49% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -3.3% | $15,067,000 | 1,219,014 | -1,222,844 | -50% | $12.36 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.3% | $27,666,000 | 2,441,858 | +123,355 | +5.3% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +1.7% | $33,039,000 | 2,318,503 | +516,482 | +29% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +5.3% | $25,156,000 | 1,802,021 | +1,802,021 | NEW | $13.96 | Q2 2016 |