| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.39% | $0 | 0 | -516,602 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.39% | +0.02% | $3,794,000 | 516,602 | +24,300 | +4.9% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $4,152,000 | 492,302 | +42,159 | +9.4% | $8.43 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $4,124,000 | 450,143 | +49,706 | +12% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $3,930,000 | 400,437 | +27,160 | +7.3% | $9.81 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $3,845,000 | 373,277 | +23,785 | +6.8% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.04% | $3,306,000 | 349,492 | -55,784 | -14% | $9.46 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $3,668,000 | 405,276 | -18,253 | -4.3% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.06% | $3,879,000 | 423,529 | +64,407 | +18% | $9.16 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.06% | $3,228,000 | 359,122 | -53,775 | -13% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $3,850,000 | 412,897 | +14,993 | +3.8% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $3,917,000 | 397,904 | -29,037 | -6.8% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $4,324,000 | 426,941 | +18,279 | +4.5% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $4,062,000 | 408,662 | -10,562 | -2.5% | $9.94 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $4,517,000 | 419,224 | +8,064 | +2% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $4,389,000 | 411,160 | +411,160 | NEW | $10.67 | Q2 2014 |