| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -232,504 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | -0.53% | $2,169,000 | 232,504 | -573,653 | -71% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.08% | $8,021,000 | 806,157 | -91,924 | -10% | $9.95 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.38% | $8,945,000 | 898,081 | +456,685 | +103% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.12% | $4,418,000 | 441,396 | +90,319 | +26% | $10.01 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.04% | $3,346,000 | 351,077 | -17,749 | -4.8% | $9.53 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.14% | $4,105,000 | 368,826 | -26,799 | -6.8% | $11.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.29% | $4,285,000 | 395,625 | +61,143 | +18% | $10.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.09% | $3,579,000 | 334,482 | +16,997 | +5.4% | $10.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $3,422,000 | 317,485 | +6,291 | +2% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $3,594,000 | 311,194 | +900 | +0.29% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $3,813,000 | 310,294 | 0 | $12.29 | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $3,649,000 | 310,294 | 0 | $11.76 | Q4 2014 |