| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -2,253,198 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | +0.09% | $29,494,000 | 2,253,198 | +199,995 | +9.7% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.74% | $33,857,000 | 2,053,203 | +1,196,103 | +140% | $16.49 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.18% | $14,528,000 | 857,100 | -275,700 | -24% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $17,683,000 | 1,132,800 | 0 | $15.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | -1% | $20,062,000 | 1,132,800 | -1,365,227 | -55% | $17.71 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -3.6% | $48,262,000 | 2,498,027 | -4,609,627 | -65% | $19.32 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -1.7% | $110,595,000 | 7,107,654 | -2,498,738 | -26% | $15.56 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.34% | $150,821,000 | 9,606,392 | -697,154 | -6.8% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.03% | $141,467,000 | 10,303,546 | -85,100 | -0.82% | $13.73 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.65% | $144,714,000 | 10,388,646 | -1,768,442 | -15% | $13.93 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.06% | $164,850,000 | 12,157,088 | -202,900 | -1.6% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.31% | $144,983,000 | 12,359,988 | +1,309,825 | +12% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $143,652,000 | 11,050,163 | +301,400 | +2.8% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $134,144,000 | 10,748,763 | +10,748,763 | NEW | $12.48 | Q1 2015 |