| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -581,063 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.57% | $6,031,000 | 581,063 | -291,984 | -33% | $10.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $9,001,000 | 873,047 | -30,846 | -3.4% | $10.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $9,265,000 | 903,893 | 0 | $10.25 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.58% | $9,120,000 | 903,893 | +435,400 | +93% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $4,662,000 | 468,493 | +8,541 | +1.9% | $9.95 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.15% | $4,554,000 | 459,952 | +98,450 | +27% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.08% | $3,554,000 | 361,502 | +50,000 | +16% | $9.83 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.07% | $3,046,000 | 311,502 | +40,000 | +15% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $2,620,000 | 271,502 | +26,000 | +11% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.24% | $2,367,000 | 245,502 | +158,002 | +181% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $849,000 | 87,500 | +87,500 | NEW | $9.70 | Q3 2015 |