| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.88% | $0 | 0 | -1,553,600 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.88% | +0.05% | $18,876,000 | 1,553,600 | +92,200 | +6.3% | $12.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $22,228,000 | 1,461,400 | +2,800 | +0.19% | $15.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $21,923,000 | 1,458,600 | -12,500 | -0.85% | $15.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $22,258,000 | 1,471,100 | -8,500 | -0.57% | $15.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $20,078,000 | 1,479,600 | -74,100 | -4.8% | $13.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $20,167,000 | 1,553,700 | +91,200 | +6.2% | $12.98 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.28% | $21,060,000 | 1,462,500 | +316,000 | +28% | $14.40 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $18,115,000 | 1,146,500 | +16,504 | +1.5% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $16,611,000 | 1,129,996 | +11,996 | +1.1% | $14.70 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.63% | $18,045,000 | 1,118,000 | +783,900 | +235% | $16.14 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $3,545,000 | 334,100 | +334,100 | NEW | $10.61 | Q3 2015 |