| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -729,729 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.19% | +0.01% | $7,596,000 | 729,729 | +40,700 | +5.9% | $10.41 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.08% | $7,115,000 | 689,029 | +269,003 | +64% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $4,385,000 | 420,026 | +33,100 | +8.6% | $10.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $3,931,000 | 386,926 | -6,578 | -1.7% | $10.16 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.09% | $4,018,000 | 393,504 | +193,504 | +97% | $10.21 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.11% | $1,978,000 | 200,000 | -189,400 | -49% | $9.89 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $3,875,000 | 389,400 | +34,800 | +9.8% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.09% | $3,511,000 | 354,600 | -145,400 | -29% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $4,985,000 | 500,000 | +500,000 | NEW | $9.97 | Q3 2015 |