| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.42% | $0 | 0 | -138,681 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | 0% | $2,370,000 | 138,681 | 0 | $17.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.75% | $1,599,000 | 138,681 | -250,194 | -64% | $11.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.41% | $4,075,000 | 388,875 | +113,470 | +41% | $10.48 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $2,523,000 | 275,405 | +275,405 | NEW | $9.16 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -144,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.39% | +0.39% | $1,239,000 | 144,200 | +144,200 | NEW | $8.59 | Q3 2016 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -34,648 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.2% | -0.06% | $621,000 | 34,648 | -11,222 | -24% | $17.92 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.05% | $764,000 | 45,870 | -8,913 | -16% | $16.66 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $912,685 | 54,783 | 0 | $16.66 | Q4 2013 |