| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.07% | -0.02% | $3,685,000 | 463,520 | -123,131 | -21% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $4,412,000 | 586,651 | +117,339 | +25% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $4,853,000 | 469,312 | +86,510 | +23% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $4,134,000 | 382,802 | -69,462 | -15% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $4,518,000 | 452,264 | +74,332 | +20% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.04% | $4,331,000 | 377,932 | +87,197 | +30% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $3,018,000 | 290,735 | +20,052 | +7.4% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $3,088,000 | 270,683 | +20,436 | +8.2% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.05% | $2,745,000 | 250,247 | +92,793 | +59% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.05% | $1,819,000 | 157,454 | +67,105 | +74% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $1,110,000 | 90,349 | +90,349 | NEW | $12.29 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -25,056 | -100% | $8.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $231,000 | 25,056 | +1,624 | +6.9% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $239,000 | 23,432 | -609 | -2.5% | $10.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $193,000 | 24,041 | -1,035 | -4.1% | $8.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $221,000 | 25,076 | +25,076 | NEW | $8.81 | Q3 2014 |