| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -730,000 | -100% | $6.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.02% | $10,052,000 | 730,000 | -10,000 | -1.4% | $13.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $9,394,000 | 740,000 | -10,000 | -1.3% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $9,113,000 | 750,000 | +2,000 | +0.27% | $12.15 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $9,851,000 | 748,000 | -56,200 | -7% | $13.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $10,237,000 | 804,200 | -30,000 | -3.6% | $12.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $10,828,000 | 834,200 | 0 | $12.98 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.8% | $9,510,000 | 834,200 | +337,500 | +68% | $11.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.38% | $6,050,000 | 496,700 | +186,000 | +60% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | 0% | $3,530,000 | 310,700 | 0 | $11.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0.02% | $3,853,000 | 310,700 | -14,300 | -4.4% | $12.40 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.09% | $4,137,000 | 325,000 | +42,500 | +15% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $3,616,000 | 282,500 | +282,500 | NEW | $12.80 | Q4 2014 |