| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -89,072 | -100% | $10.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $570,000 | 89,072 | -124 | -0.14% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.32% | $596,000 | 89,196 | -3,321,920 | -97% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.09% | $19,614,000 | 3,411,116 | -1,055,194 | -24% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.06% | $32,023,000 | 4,466,310 | -601,183 | -12% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $33,740,000 | 5,067,493 | +511,093 | +11% | $6.66 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.19% | $26,564,000 | 4,556,400 | -2,438,628 | -35% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.63% | $50,434,000 | 6,995,028 | +6,008,158 | +609% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.08% | $7,579,000 | 986,870 | +623,175 | +171% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $3,647,860 | 363,695 | -87,710 | -19% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $4,338,000 | 451,405 | -2,565 | -0.57% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $4,439,000 | 453,970 | -81,140 | -15% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $5,587,000 | 535,110 | +36,070 | +7.2% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $6,262,000 | 499,040 | -19,560 | -3.8% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $6,275,000 | 518,600 | -40,000 | -7.2% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $7,033,000 | 558,600 | -175,250 | -24% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $8,865,000 | 733,850 | +3,475 | +0.48% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $9,736,000 | 730,375 | +115,150 | +19% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $7,530,000 | 615,225 | 0 | $12.24 | Q4 2013 |