| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -900,208 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.34% | -0.09% | $8,097,000 | 900,208 | -251,273 | -22% | $8.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.05% | $10,905,000 | 1,151,481 | +121,032 | +12% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $9,274,000 | 1,030,449 | +90,468 | +9.6% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.1% | $8,168,000 | 939,981 | +141,279 | +18% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.15% | $6,597,000 | 798,702 | +181,705 | +29% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.04% | $4,671,000 | 616,997 | +41,184 | +7.2% | $7.57 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.09% | $4,393,000 | 575,813 | +92,701 | +19% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.38% | $3,507,000 | 483,112 | -375,732 | -44% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.23% | $6,442,000 | 858,844 | +439,210 | +105% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $3,223,000 | 419,634 | -42,878 | -9.3% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $3,469,000 | 462,512 | -10,166 | -2.2% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $4,084,000 | 472,678 | +472,678 | NEW | $8.64 | Q2 2015 |