| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 4.1% | -3.3% | $19,228,000 | 1,365,628 | -1,101,211 | -45% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | +0.52% | $31,551,000 | 2,466,839 | +130,722 | +5.6% | $12.79 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3.4% | $26,866,000 | 2,336,117 | +664,944 | +40% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.12% | $20,121,000 | 1,671,173 | +14,573 | +0.88% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.92% | $18,686,000 | 1,656,600 | +113,423 | +7.3% | $11.28 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.34% | $21,358,000 | 1,543,177 | +37,747 | +2.5% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 13% | +5.5% | $17,989,000 | 1,505,430 | +620,698 | +70% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $6,511,000 | 884,732 | +884,732 | NEW | $7.36 | Q1 2016 |