| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -1,264,273 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | -0% | $11,739,000 | 1,264,273 | -890 | -0.07% | $9.29 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $11,981,000 | 1,265,163 | +288,534 | +30% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $8,790,000 | 976,629 | +12,642 | +1.3% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $8,377,000 | 963,987 | -400,460 | -29% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.08% | $11,270,000 | 1,364,447 | -606,516 | -31% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.05% | $14,940,000 | 1,970,963 | -409,846 | -17% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $18,166,000 | 2,380,809 | -463,367 | -16% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $20,649,000 | 2,844,176 | -99,469 | -3.4% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $22,077,000 | 2,943,645 | -225,310 | -7.1% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.03% | $24,338,000 | 3,168,955 | -251,115 | -7.3% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $25,651,000 | 3,420,070 | +225,082 | +7% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $27,605,000 | 3,194,988 | +3,194,988 | NEW | $8.64 | Q2 2015 |