| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -502,884 | -100% | $11.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.03% | $6,336,000 | 502,884 | -119,839 | -19% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $7,871,000 | 622,723 | +622,723 | NEW | $12.64 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -69,002 | -100% | $11.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $989,000 | 69,002 | +29,681 | +75% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $562,000 | 39,321 | +39,321 | NEW | $14.29 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -249,435 | -100% | $11.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.13% | $3,405,000 | 249,435 | +222,648 | +831% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $408,000 | 26,787 | +26,787 | NEW | $15.23 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -13,220 | -100% | $11.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $185,000 | 13,220 | +13,220 | NEW | $13.99 | Q3 2015 |