| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -1,042,347 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.24% | $8,589,000 | 1,042,347 | -558,233 | -35% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $11,156,000 | 1,600,580 | 0 | $6.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | 0% | $9,475,000 | 1,600,580 | 0 | $5.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | -0.04% | $9,027,000 | 1,600,580 | -115,100 | -6.7% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $10,020,000 | 1,715,680 | 0 | $5.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.01% | $12,267,000 | 1,715,680 | +29,900 | +1.8% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $8,749,000 | 1,685,780 | 0 | $5.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.02% | $7,822,000 | 1,685,780 | -69,095 | -3.9% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $9,248,000 | 1,754,875 | 0 | $5.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.02% | $10,845,000 | 1,754,875 | +74,600 | +4.4% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $13,039,000 | 1,680,275 | -70,525 | -4% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $11,888,000 | 1,750,800 | -49,262 | -2.7% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $12,258,000 | 1,800,062 | -15,238 | -0.84% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.01% | $17,881,000 | 1,815,300 | -33,400 | -1.8% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $19,337,000 | 1,848,700 | 0 | $10.46 | Q4 2013 |