| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.85% | $0 | 0 | -575,185 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.85% | -0.42% | $5,792,000 | 575,185 | -282,595 | -33% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $7,523,000 | 857,780 | +44,187 | +5.4% | $8.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $7,363,000 | 813,593 | -1,592 | -0.2% | $9.05 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.04% | $6,970,000 | 815,185 | +35,855 | +4.6% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.98% | $6,718,000 | 779,330 | +779,330 | NEW | $8.62 | Q2 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -52,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.12% | -0.03% | $852,000 | 52,300 | -14,900 | -22% | $16.29 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $1,218,000 | 67,200 | +67,200 | NEW | $18.12 | Q4 2014 |