| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -6,037,045 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | +0.06% | $47,089,000 | 6,037,045 | +182,059 | +3.1% | $7.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $45,961,000 | 5,854,986 | -44,922 | -0.76% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.22% | $45,843,000 | 5,899,908 | +679,987 | +13% | $7.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.13% | $40,402,000 | 5,219,921 | -389,144 | -6.9% | $7.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $42,853,000 | 5,609,065 | -82,274 | -1.4% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.24% | $43,311,000 | 5,691,339 | -787,593 | -12% | $7.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $47,490,000 | 6,478,932 | +167,849 | +2.7% | $7.33 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.21% | $45,125,000 | 6,311,083 | +713,748 | +13% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $39,909,000 | 5,597,335 | +170,190 | +3.1% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $40,269,000 | 5,427,145 | -145,407 | -2.6% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $44,246,000 | 5,572,552 | 0 | $7.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.14% | $44,246,000 | 5,572,552 | +445,846 | +8.7% | $7.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.35% | $40,399,000 | 5,126,706 | +1,177,062 | +30% | $7.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.76% | $32,387,000 | 3,949,644 | -2,438,556 | -38% | $8.20 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.18% | $53,916,000 | 6,388,200 | -583,902 | -8.4% | $8.44 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.25% | $58,147,000 | 6,972,102 | +760,457 | +12% | $8.34 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $50,998,000 | 6,211,645 | 0 | $8.21 | Q4 2013 |