| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -230,732 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.31% | -0.02% | $2,815,000 | 230,732 | -15,000 | -6.1% | $12.20 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.29% | $3,163,000 | 245,732 | -180,499 | -42% | $12.87 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.62% | $5,801,000 | 426,231 | -393,795 | -48% | $13.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.14% | $11,193,000 | 820,026 | +102,679 | +14% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.04% | $9,347,000 | 717,347 | +30,809 | +4.5% | $13.03 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.75% | $8,431,000 | 686,538 | +529,900 | +338% | $12.28 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.05% | $1,933,000 | 156,638 | +34,651 | +28% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $1,459,000 | 121,987 | 0 | $11.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $1,387,000 | 121,987 | +121,987 | NEW | $11.37 | Q1 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -44,013 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.08% | $720,000 | 44,013 | -77,100 | -64% | $16.36 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $1,929,000 | 121,113 | -11,730 | -8.8% | $15.93 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,132,000 | 132,843 | 0 | $16.05 | Q4 2013 |