| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.25% | -0.15% | $14,198,000 | 1,893,024 | -1,113,807 | -37% | $7.50 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.08% | $20,206,000 | 3,006,831 | +604,751 | +25% | $6.72 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $19,289,000 | 2,402,080 | +78,362 | +3.4% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $20,077,000 | 2,323,718 | +88,804 | +4% | $8.64 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.04% | $18,796,000 | 2,234,914 | +145,466 | +7% | $8.41 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $16,611,000 | 2,089,448 | +62,032 | +3.1% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $15,672,000 | 2,027,416 | +69,366 | +3.5% | $7.73 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.09% | $17,074,000 | 1,958,050 | +221,845 | +13% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.06% | $14,532,000 | 1,736,205 | +143,707 | +9% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.13% | $12,963,000 | 1,592,498 | -249,044 | -14% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.03% | $13,130,000 | 1,841,542 | -59,648 | -3.1% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $13,803,000 | 1,901,190 | -91,701 | -4.6% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.06% | $15,405,000 | 1,992,891 | +151,758 | +8.2% | $7.73 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.93% | $16,404,000 | 1,841,133 | +1,841,133 | NEW | $8.91 | Q1 2015 |