| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,017,787 | -100% | $11.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $11,451,000 | 1,017,787 | -112,914 | -10% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $11,590,000 | 1,130,701 | -539,038 | -32% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,356,000 | 1,669,739 | -26,076 | -1.5% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $15,941,000 | 1,695,815 | +63,683 | +3.9% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $17,709,000 | 1,632,132 | +610,130 | +60% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,651,000 | 1,022,002 | +36,728 | +3.7% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,730,000 | 985,274 | +40,529 | +4.3% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,688,000 | 944,745 | +28,817 | +3.1% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,292,000 | 915,928 | +12,731 | +1.4% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,997,000 | 903,197 | +127,073 | +16% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,291,000 | 776,124 | -256,452 | -25% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,597,000 | 1,032,576 | +38,735 | +3.9% | $12.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $15,057,000 | 993,841 | +993,841 | NEW | $15.15 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -649,695 | -100% | $11.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $14,300,000 | 649,695 | +42,195 | +6.9% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,316,000 | 607,500 | 0 | $21.92 | Q4 2013 |