| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -554,413 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | -0.18% | $10,811,000 | 554,413 | -95,020 | -15% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.11% | $8,865,000 | 649,433 | +81,257 | +14% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.05% | $7,716,000 | 568,176 | +40,270 | +7.6% | $13.58 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $8,304,000 | 527,906 | -5,360 | -1% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.05% | $9,178,000 | 533,266 | -29,070 | -5.2% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.02% | $8,570,000 | 562,336 | -10,550 | -1.8% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.2% | $7,533,000 | 572,886 | +140,490 | +32% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $4,895,000 | 432,396 | +12,050 | +2.9% | $11.32 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $5,006,000 | 420,346 | +3,365 | +0.81% | $11.91 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.1% | $6,355,000 | 416,981 | +49,830 | +14% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $5,918,000 | 367,151 | +367,151 | NEW | $16.12 | Q4 2015 |