| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.2% | $0 | 0 | -1,481,613 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.2% | -0.13% | $24,358,000 | 1,481,613 | -35,951 | -2.4% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | 0% | $28,606,000 | 1,517,564 | 0 | $18.85 | Q4 2017 | ||
| 30 Sep 2017 | 7% | +0.38% | $28,788,000 | 1,517,564 | +81,659 | +5.7% | $18.97 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.75% | $24,497,000 | 1,435,905 | -184,525 | -11% | $17.06 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.46% | $28,179,000 | 1,620,430 | -99,572 | -5.8% | $17.39 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.11% | $26,419,000 | 1,720,002 | -24,835 | -1.4% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.72% | $28,476,000 | 1,744,837 | -171,030 | -8.9% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.26% | $29,160,000 | 1,915,867 | -86,613 | -4.3% | $15.22 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.31% | $27,174,000 | 2,002,480 | +137,877 | +7.4% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.06% | $25,936,628 | 1,864,603 | -24,479 | -1.3% | $13.91 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.5% | $21,063,000 | 1,889,082 | +1,162,318 | +160% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.6% | $15,982,000 | 726,764 | +726,764 | NEW | $21.99 | Q2 2015 |