| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.95% | $0 | 0 | -1,417,800 | -100% | $10.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | +0.18% | $23,720,000 | 1,417,800 | +267,800 | +23% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.08% | $17,894,000 | 1,150,000 | -121,727 | -9.6% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.36% | $21,594,000 | 1,271,727 | +523,000 | +70% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -1.5% | $11,770,000 | 748,727 | -2,196,070 | -75% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1% | $40,668,000 | 2,944,797 | -2,403,747 | -45% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.47% | $74,024,000 | 5,348,544 | -1,197,617 | -18% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.24% | $76,132,000 | 6,546,161 | -771,769 | -11% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $88,986,000 | 7,317,930 | +151,069 | +2.1% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $93,886,000 | 7,166,861 | +414,041 | +6.1% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.53% | $102,913,000 | 6,752,820 | +2,168,321 | +47% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.27% | $68,905,000 | 4,584,499 | -1,138,182 | -20% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $73,079,000 | 5,722,681 | +5,722,681 | NEW | $12.77 | Q4 2014 |