| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.57% | $0 | 0 | -2,341,039 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.57% | 0% | $24,300,000 | 2,341,039 | 0 | $10.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $24,160,000 | 2,341,039 | 0 | $10.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $23,996,000 | 2,341,039 | 0 | $10.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | +0.14% | $23,621,000 | 2,341,039 | +470,500 | +25% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.05% | $18,584,000 | 1,870,539 | +151,789 | +8.8% | $9.94 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.09% | $17,016,000 | 1,718,750 | +229,000 | +15% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.07% | $14,656,000 | 1,489,750 | +170,742 | +13% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.05% | $12,860,000 | 1,319,008 | +92,436 | +7.5% | $9.75 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.31% | $11,836,000 | 1,226,572 | +540,360 | +79% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.09% | $6,615,000 | 686,212 | +143,900 | +27% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $5,222,000 | 542,312 | +542,312 | NEW | $9.63 | Q3 2015 |