| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -265,982 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.63% | -0.12% | $3,604,000 | 265,982 | -52,000 | -16% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $4,976,000 | 317,982 | +317,982 | NEW | $15.65 | Q2 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -166,114 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.4% | 0% | $2,311,000 | 166,114 | 0 | $13.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.2% | $2,498,000 | 166,114 | -69,170 | -29% | $15.04 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.76% | $3,038,000 | 235,284 | -332,800 | -59% | $12.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.79% | $9,072,000 | 568,084 | +446,808 | +368% | $15.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $2,458,000 | 121,276 | +121,276 | NEW | $20.27 | Q2 2015 |