| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -17,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.02% | $247,000 | 17,400 | -4,195 | -19% | $14.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $271,000 | 21,595 | -51,090 | -70% | $12.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.18% | $918,000 | 72,685 | -314,061 | -81% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.79% | $3,744,000 | 386,746 | -948,791 | -71% | $9.68 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.04% | $13,008,000 | 1,335,537 | +79,995 | +6.4% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.03% | $11,099,000 | 1,255,542 | +71,482 | +6% | $8.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $13,131,000 | 1,184,060 | -29,030 | -2.4% | $11.09 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.43% | $12,410,000 | 1,213,090 | +1,111,990 | +1100% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $1,080,000 | 101,100 | +101,100 | NEW | $10.68 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -20,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $368,000 | 20,500 | +20,500 | NEW | $17.95 | Q4 2014 |