| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -214,608 | -100% | $10.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.04% | $2,655,000 | 214,608 | +154,626 | +258% | $12.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $733,000 | 59,982 | -36,464 | -38% | $12.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,271,000 | 96,446 | +36,618 | +61% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $802,000 | 59,828 | +59,828 | NEW | $13.41 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -125,253 | -100% | $10.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,627,000 | 125,253 | +125,253 | NEW | $12.99 | Q1 2017 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -239,285 | -100% | $10.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.18% | $3,190,000 | 239,285 | +203,284 | +565% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $465,000 | 36,001 | +36,001 | NEW | $12.92 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -16,476 | -100% | $10.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $219,000 | 16,476 | +16,476 | NEW | $13.29 | Q4 2014 |