| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -9.1% | $0 | 0 | -2,727,659 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 9.1% | -5.9% | $46,234,000 | 2,727,659 | -1,775,508 | -39% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.5% | $70,294,000 | 4,503,167 | +1,301,135 | +41% | $15.61 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.89% | $56,708,000 | 3,202,032 | +222,759 | +7.5% | $17.71 | Q2 2017 | |
| 31 Mar 2017 | 19% | +2% | $57,560,000 | 2,979,273 | +310,820 | +12% | $19.32 | Q1 2017 | |
| 31 Dec 2016 | 18% | +2.6% | $41,521,000 | 2,668,453 | +378,500 | +17% | $15.56 | Q4 2016 | |
| 30 Sep 2016 | 14% | +14% | $35,952,000 | 2,289,953 | +2,289,953 | NEW | $15.70 | Q3 2016 |