| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -142,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | 0% | $1,224,000 | 142,000 | 0 | $8.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.03% | $1,872,000 | 142,000 | -8,800 | -5.8% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $2,429,000 | 150,800 | 0 | $16.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.09% | $2,601,000 | 150,800 | -28,400 | -16% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.98% | $3,012,000 | 179,200 | -312,100 | -64% | $16.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.46% | $5,802,000 | 491,300 | -218,900 | -31% | $11.81 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $5,042,000 | 710,200 | -2,000 | -0.28% | $7.10 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.02% | $4,879,000 | 712,200 | +12,800 | +1.8% | $6.85 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.09% | $4,280,000 | 699,400 | +84,600 | +14% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.03% | $3,855,000 | 614,800 | +31,200 | +5.3% | $6.27 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $4,680,000 | 583,600 | +7,400 | +1.3% | $8.02 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.2% | $5,295,000 | 576,200 | +138,400 | +32% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.1% | $3,783,000 | 437,800 | +70,100 | +19% | $8.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $3,342,000 | 367,700 | +367,700 | NEW | $9.09 | Q4 2014 |