| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -309,800 | -100% | $8.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | -1.3% | $5,220,000 | 309,800 | -487,731 | -61% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.79% | $12,122,000 | 797,531 | +300,000 | +60% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -7.7% | $8,906,000 | 497,531 | -1,734,707 | -78% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $36,385,000 | 2,232,238 | 0 | $16.30 | Q2 2017 | ||
| 31 Mar 2017 | 6.8% | +0.68% | $31,251,000 | 2,232,238 | +222,238 | +11% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -2.4% | $32,060,000 | 2,010,000 | -696,134 | -26% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0% | $45,030,000 | 2,706,134 | +376 | +0.01% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.08% | $30,277,000 | 2,705,758 | -25,452 | -0.93% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +2% | $22,833,000 | 2,731,210 | +631,109 | +30% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.6% | $19,552,000 | 2,100,101 | +385,101 | +22% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +1.5% | $19,345,000 | 1,715,000 | +301,401 | +21% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.13% | $17,939,000 | 1,413,599 | +25,000 | +1.8% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +5.8% | $12,914,000 | 1,388,599 | +1,388,599 | NEW | $9.30 | Q1 2015 |