| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.1% | $0 | 0 | -985,907 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.1% | 0% | $14,808,000 | 985,907 | 0 | $15.02 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | +0.02% | $14,917,000 | 985,907 | +4,301 | +0.44% | $15.13 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.12% | $14,606,000 | 981,606 | -30,786 | -3% | $14.88 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | 0% | $14,831,000 | 1,012,392 | 0 | $14.65 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | 0% | $14,589,000 | 1,012,392 | 0 | $14.41 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.75% | $14,325,000 | 1,012,392 | -233,897 | -19% | $14.15 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.65% | $16,949,000 | 1,246,289 | -186,483 | -13% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +4.5% | $19,053,000 | 1,432,772 | +1,432,772 | NEW | $13.30 | Q1 2016 |