| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -280,855 | -100% | $8.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.03% | $3,011,000 | 280,855 | -116,502 | -29% | $10.72 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $4,518,000 | 397,357 | +397,357 | NEW | $11.37 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -208,872 | -100% | $8.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.01% | $2,296,000 | 208,872 | -21,203 | -9.2% | $10.99 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.1% | $2,717,000 | 230,075 | +200,366 | +674% | $11.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $389,000 | 29,709 | +17,709 | +148% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $169,000 | 12,000 | +12,000 | NEW | $14.08 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -27,458 | -100% | $8.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $367,000 | 27,458 | +14,459 | +111% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $167,000 | 12,999 | +12,999 | NEW | $12.85 | Q3 2015 |