| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.69% | $0 | 0 | -118,605 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.69% | +0.23% | $1,515,000 | 118,605 | +39,916 | +51% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.25% | $1,058,000 | 78,689 | +39,435 | +100% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $519,000 | 39,254 | -100 | -0.25% | $13.22 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $503,000 | 39,354 | +39,354 | NEW | $12.78 | Q1 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -205,764 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -0.36% | $2,794,000 | 205,764 | -49,109 | -19% | $13.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $3,303,000 | 254,873 | -6,897 | -2.6% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $3,233,000 | 261,770 | +8,268 | +3.3% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $2,936,000 | 253,502 | 0 | $11.58 | Q4 2015 |