| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.6% | $0 | 0 | -2,088,238 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.6% | +0.34% | $25,518,000 | 2,088,238 | +126,286 | +6.4% | $12.22 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.25% | $23,367,000 | 1,961,952 | +118,968 | +6.5% | $11.91 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +2.6% | $26,281,000 | 1,842,984 | +715,440 | +63% | $14.26 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.08% | $16,812,000 | 1,127,544 | -16,290 | -1.4% | $14.91 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.49% | $19,628,000 | 1,143,834 | +115,399 | +11% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.21% | $16,496,000 | 1,028,435 | +50,894 | +5.2% | $16.04 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0% | $14,389,000 | 977,541 | +1,010 | +0.1% | $14.72 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +1.9% | $13,222,000 | 976,531 | +346,651 | +55% | $13.54 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $6,979,000 | 629,880 | +629,880 | NEW | $11.08 | Q1 2016 |