| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -394,008 | -100% | $11.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.11% | $6,257,000 | 394,008 | +295,108 | +298% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,587,000 | 98,900 | +98,900 | NEW | $16.05 | Q4 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -147,597 | -100% | $11.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.04% | $2,366,000 | 147,597 | -57,299 | -28% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $3,282,000 | 204,896 | +29,477 | +17% | $16.02 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.11% | $2,642,000 | 175,419 | -119,972 | -41% | $15.06 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.32% | $4,257,000 | 295,391 | +248,253 | +527% | $14.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $654,000 | 47,138 | +47,138 | NEW | $13.87 | Q4 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -122,310 | -100% | $11.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $1,979,000 | 122,310 | +122,310 | NEW | $16.18 | Q4 2014 |