| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,396,293 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +0.03% | $18,082,000 | 1,396,293 | +40,783 | +3% | $12.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $18,842,000 | 1,355,510 | +34,974 | +2.6% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $15,912,000 | 1,320,536 | +44,167 | +3.5% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.12% | $18,316,000 | 1,276,369 | -130,425 | -9.3% | $14.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $18,992,000 | 1,406,794 | +145,244 | +12% | $13.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.27% | $17,220,000 | 1,261,550 | +296,605 | +31% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $16,993,000 | 964,945 | -15,093 | -1.5% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $16,063,000 | 980,038 | +67,394 | +7.4% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $14,055,000 | 912,644 | +104,264 | +13% | $15.40 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.15% | $13,524,000 | 808,380 | +123,332 | +18% | $16.73 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.73% | $11,673,000 | 685,048 | +531,999 | +348% | $17.04 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $4,621,000 | 153,049 | +153,049 | NEW | $30.19 | Q2 2015 |