| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.26% | $0 | 0 | -204,966 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | +0.06% | $1,195,000 | 204,966 | +48,000 | +31% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.16% | $1,031,000 | 156,966 | -154,653 | -50% | $6.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $2,113,000 | 311,619 | 0 | $6.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $2,359,000 | 311,619 | 0 | $7.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.09% | $2,911,000 | 311,619 | -63,267 | -17% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $3,134,000 | 374,886 | -502 | -0.13% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.08% | $3,243,000 | 375,388 | -114,165 | -23% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.09% | $3,260,000 | 489,553 | +155,541 | +47% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.09% | $2,896,000 | 334,012 | +100,694 | +43% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $2,709,000 | 233,318 | -10,533 | -4.3% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.17% | $3,307,000 | 243,851 | -132,044 | -35% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.09% | $4,977,000 | 375,895 | +71,248 | +23% | $13.24 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.24% | $4,500,000 | 304,647 | -161,889 | -35% | $14.77 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $10,315,000 | 466,536 | +28,860 | +6.6% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $10,762,000 | 437,676 | +25,328 | +6.1% | $24.59 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.3% | $10,065,000 | 412,348 | -136,452 | -25% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $11,355,000 | 548,800 | 0 | $20.69 | Q4 2013 |