| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.9% | $0 | 0 | -495,957 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.9% | -0.31% | $8,059,000 | 495,957 | -31,142 | -5.9% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.52% | $10,410,000 | 527,099 | -44,173 | -7.7% | $19.75 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.1% | $8,855,000 | 571,272 | -10,210 | -1.8% | $15.50 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -2.1% | $10,903,000 | 581,482 | -172,512 | -23% | $18.75 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -1.4% | $9,953,000 | 753,994 | -160,820 | -18% | $13.20 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.04% | $7,959,000 | 914,814 | -7,308 | -0.79% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.03% | $6,270,000 | 922,122 | -6,846 | -0.74% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.05% | $7,432,000 | 928,968 | -8,178 | -0.87% | $8.00 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.13% | $7,872,000 | 937,146 | -23,481 | -2.4% | $8.40 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.05% | $7,349,000 | 960,627 | -8,847 | -0.91% | $7.65 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.06% | $6,786,000 | 969,474 | -11,949 | -1.2% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.07% | $7,361,000 | 981,423 | -14,037 | -1.4% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.01% | $6,271,000 | 995,460 | -2,702 | -0.27% | $6.30 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.03% | $7,237,000 | 998,162 | -7,938 | -0.79% | $7.25 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $5,634,000 | 1,006,100 | 0 | $5.60 | Q4 2013 |