| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -225,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | 0% | $3,357,000 | 225,000 | 0 | $14.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $2,824,000 | 225,000 | 0 | $12.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $2,824,000 | 225,000 | 0 | $12.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $1,978,000 | 225,000 | 0 | $8.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $1,989,000 | 225,000 | 0 | $8.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $2,446,000 | 225,000 | 0 | $10.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0% | $1,915,000 | 225,000 | +5,000 | +2.3% | $8.51 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,782,000 | 220,000 | +12,000 | +5.8% | $8.10 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $1,496,000 | 208,000 | +5,000 | +2.5% | $7.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $1,068,000 | 203,000 | -887 | -0.44% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $1,325,000 | 203,887 | -43,113 | -17% | $6.50 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $2,211,000 | 247,000 | +46,913 | +23% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,002,000 | 200,087 | +400 | +0.2% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $1,905,000 | 199,687 | +26,400 | +15% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.15% | $1,683,000 | 173,287 | -209,770 | -55% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.03% | $5,095,000 | 383,057 | +30,947 | +8.8% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $6,405,000 | 352,110 | +1,300 | +0.37% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,992,000 | 350,810 | 0 | $17.08 | Q4 2013 |