| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.9% | $0 | 0 | -1,975,959 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.9% | -3.4% | $25,944,000 | 1,975,959 | -1,136,997 | -37% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -3.6% | $38,009,000 | 3,112,956 | -1,189,895 | -28% | $12.21 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.04% | $62,047,000 | 4,302,851 | +12,870 | +0.3% | $14.42 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.31% | $65,765,000 | 4,289,981 | +91,934 | +2.2% | $15.33 | Q4 2016 | |
| 30 Sep 2016 | 17% | +4.3% | $70,527,000 | 4,198,047 | +1,070,700 | +34% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.32% | $52,852,000 | 3,127,347 | +67,300 | +2.2% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 13% | +4.1% | $48,502,000 | 3,060,047 | +944,150 | +45% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 8% | +8% | $31,252,000 | 2,115,897 | +2,115,897 | NEW | $14.77 | Q4 2015 |