| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 2.2% | -60% | $6,211,000 | 350,113 | -9,380,714 | -96% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.29% | $184,399,000 | 9,730,827 | -863,960 | -8.2% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $169,093,000 | 10,594,787 | -223,097 | -2.1% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0% | $201,970,000 | 10,817,884 | -2,100 | -0.02% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $266,929,000 | 10,819,984 | -153,175 | -1.4% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.02% | $267,416,000 | 10,973,159 | -67,424 | -0.61% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +2.8% | $286,393,000 | 11,040,583 | +7,842,995 | +245% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $66,798,000 | 3,197,588 | +3,197,588 | NEW | $20.89 | Q4 2016 |