| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.83% | $0 | 0 | -851,819 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.83% | 0% | $8,842,000 | 851,819 | 0 | $10.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | -1.5% | $8,782,000 | 851,819 | -1,434,778 | -63% | $10.31 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.29% | $23,438,000 | 2,286,597 | +209,700 | +10% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.3% | $20,956,000 | 2,076,897 | +240,502 | +13% | $10.09 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $18,272,000 | 1,836,395 | 0 | $9.95 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.01% | $18,180,000 | 1,836,395 | -9,100 | -0.49% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.7% | $18,141,000 | 1,845,495 | +843,000 | +84% | $9.83 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $9,804,000 | 1,002,495 | 0 | $9.78 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +1.5% | $9,674,000 | 1,002,495 | +642,645 | +179% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.91% | $3,469,000 | 359,850 | +359,850 | NEW | $9.64 | Q4 2015 |