| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -145,087 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -4.6% | $1,625,000 | 145,087 | -552,204 | -79% | $11.20 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.98% | $8,472,000 | 697,291 | -115,872 | -14% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.2% | $8,863,000 | 813,163 | +149,000 | +22% | $10.90 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.72% | $8,136,000 | 664,163 | +73,361 | +12% | $12.25 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -2.6% | $8,360,000 | 590,802 | -260,883 | -31% | $14.15 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.99% | $12,988,196 | 851,685 | +92,500 | +12% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -1.3% | $10,029,000 | 759,185 | -125,282 | -14% | $13.21 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.29% | $10,525,000 | 884,467 | +25,000 | +2.9% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.26% | $12,411,000 | 859,467 | +20,000 | +2.4% | $14.44 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.51% | $9,855,000 | 839,467 | +57,000 | +7.3% | $11.74 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +3.4% | $9,311,000 | 782,467 | +430,306 | +122% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $3,662,000 | 352,161 | +352,161 | NEW | $10.40 | Q2 2015 |