| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.21% | +0.02% | $13,237,000 | 1,539,148 | +122,077 | +8.6% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $14,171,000 | 1,417,071 | +2,633 | +0.19% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $10,396,000 | 1,414,438 | +43,634 | +3.2% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.09% | $11,104,000 | 1,370,804 | +542,512 | +65% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $6,212,000 | 828,292 | -761 | -0.09% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $6,102,000 | 829,053 | 0 | $7.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $4,800,000 | 829,053 | +1,990 | +0.24% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $3,573,000 | 827,063 | -13,943 | -1.7% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $4,441,000 | 841,006 | -10,177 | -1.2% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $4,358,000 | 851,183 | +6,190 | +0.73% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $6,870,000 | 844,993 | +216 | +0.03% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $7,696,000 | 844,777 | +12,262 | +1.5% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $7,942,000 | 832,515 | +12,976 | +1.6% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $10,195,000 | 819,539 | +7,961 | +0.98% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $10,112,000 | 811,578 | -224 | -0.03% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $9,295,000 | 811,802 | +24,540 | +3.1% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $9,675,000 | 787,262 | 0 | $12.29 | Q4 2013 |