| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.48% | $0 | 0 | -2,525,704 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.48% | +0% | $20,281,000 | 2,525,704 | +1,220 | +0.05% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $11,890,000 | 2,524,484 | -37,600 | -1.5% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.09% | $12,682,000 | 2,562,084 | +890,050 | +53% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $8,243,000 | 1,672,034 | +133,680 | +8.7% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $11,322,000 | 1,538,354 | +288,150 | +23% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $8,739,000 | 1,250,204 | +3,520 | +0.28% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $6,034,000 | 1,246,684 | -11,570 | -0.92% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.05% | $9,840,000 | 1,258,254 | +351,260 | +39% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $7,029,000 | 906,994 | -3,100 | -0.34% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $8,009,000 | 910,094 | -3,125 | -0.34% | $8.80 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $14,612,000 | 913,219 | 0 | $16.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.12% | $11,872,000 | 913,219 | +434,049 | +91% | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $7,087,000 | 479,170 | 0 | $14.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $8,146,000 | 479,170 | 0 | $17.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $8,625,000 | 479,170 | -50,130 | -9.5% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $4,991,000 | 529,300 | -50,400 | -8.7% | $9.43 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $4,846,000 | 579,700 | +579,700 | NEW | $8.36 | Q2 2014 |