| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -575,354 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.25% | $6,991,000 | 575,354 | +97,526 | +20% | $12.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.12% | $7,268,000 | 477,828 | +35,373 | +8% | $15.21 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.77% | $6,650,000 | 442,455 | +210,077 | +90% | $15.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.25% | $3,516,000 | 232,378 | -69,759 | -23% | $15.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.64% | $4,100,000 | 302,137 | -179,424 | -37% | $13.57 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.36% | $6,251,000 | 481,561 | +99,928 | +26% | $12.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.59% | $5,496,000 | 381,633 | -158,310 | -29% | $14.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.07% | $8,531,000 | 539,943 | +23,579 | +4.6% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.5% | $7,591,000 | 516,364 | -202,551 | -28% | $14.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.1% | $11,603,287 | 718,915 | -400,823 | -36% | $16.14 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.7% | $11,880,000 | 1,119,738 | +832,738 | +290% | $10.61 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.86% | $5,344,000 | 287,000 | +287,000 | NEW | $18.62 | Q2 2015 |