| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -92,338 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.16% | $974,000 | 92,338 | -138,416 | -60% | $10.55 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $2,485,000 | 230,754 | -15,821 | -6.4% | $10.77 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.07% | $2,653,000 | 246,575 | -59,742 | -20% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.02% | $3,204,000 | 306,317 | -20,750 | -6.3% | $10.46 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $3,379,000 | 327,067 | +17,328 | +5.6% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $3,100,000 | 309,739 | +13,230 | +4.5% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.13% | $2,935,000 | 296,509 | -103,438 | -26% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $3,983,000 | 399,947 | 0 | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.23% | $3,652,000 | 399,947 | +199,117 | +99% | $9.13 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $1,771,000 | 200,830 | +6,850 | +3.5% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.11% | $1,624,000 | 193,980 | -86,977 | -31% | $8.37 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.12% | $2,781,000 | 280,957 | +85,260 | +44% | $9.90 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.05% | $1,969,000 | 195,697 | -42,594 | -18% | $10.06 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $2,347,000 | 238,291 | -15,579 | -6.1% | $9.85 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.09% | $2,501,000 | 253,870 | -137,096 | -35% | $9.85 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $4,105,000 | 390,966 | +390,966 | NEW | $10.50 | Q2 2014 |