| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -538,210 | -100% | $19.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $3,574,000 | 538,210 | -25,005 | -4.4% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $4,095,000 | 563,215 | -50,000 | -8.2% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,949,000 | 613,215 | +613,215 | NEW | $6.44 | Q3 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -988,200 | -100% | $19.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $6,147,000 | 988,200 | +275 | +0.03% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $6,016,000 | 987,925 | +303,425 | +44% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $4,942,000 | 684,500 | +11,600 | +1.7% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $4,185,000 | 672,900 | -205,300 | -23% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $4,856,000 | 878,200 | -299,750 | -25% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $6,608,000 | 1,177,950 | +105,250 | +9.8% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $6,597,000 | 1,072,700 | +206,500 | +24% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $4,799,000 | 866,200 | +6,200 | +0.72% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,745,000 | 860,000 | 0 | $6.68 | Q4 2013 |