| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -38,841 | -100% | $11.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $617,000 | 38,841 | -61,543 | -61% | $15.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.06% | $1,577,000 | 100,384 | -242,667 | -71% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $5,482,000 | 343,051 | +343,051 | NEW | $15.98 | Q3 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -704,909 | -100% | $11.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0.18% | $10,517,000 | 704,909 | -364,245 | -34% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.47% | $15,385,000 | 1,069,154 | +518,500 | +94% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.51% | $7,505,000 | 550,654 | +413,133 | +300% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $1,839,000 | 137,521 | +48,903 | +55% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,259,000 | 88,618 | +88,618 | NEW | $14.21 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -48,307 | -100% | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.07% | $782,000 | 48,307 | -41,289 | -46% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,477,000 | 89,596 | +89,596 | NEW | $16.49 | Q4 2014 |