| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.22% | -0.06% | $15,059,000 | 1,281,599 | -329,738 | -20% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.11% | $25,217,000 | 1,611,337 | -491,911 | -23% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.1% | $24,187,000 | 2,103,248 | -587,563 | -22% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.09% | $25,697,000 | 2,690,811 | -675,688 | -20% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.11% | $36,190,000 | 3,366,499 | +758,327 | +29% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.34% | $34,715,000 | 2,608,172 | -1,936,534 | -43% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.08% | $60,945,000 | 4,544,706 | +483,905 | +12% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.26% | $43,044,000 | 4,060,801 | -2,235,165 | -36% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $42,938,000 | 6,295,966 | +6,295,966 | NEW | $6.82 | Q4 2015 |