| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -3,004,999 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0.28% | $25,212,000 | 3,004,999 | -691,446 | -19% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.8% | $31,161,000 | 3,696,445 | +2,134,359 | +137% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.38% | $14,902,000 | 1,562,086 | -881,597 | -36% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $28,102,000 | 2,443,683 | +154,357 | +6.7% | $11.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $27,801,000 | 2,289,326 | -32,372 | -1.4% | $12.14 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.41% | $21,624,000 | 2,321,698 | +981,412 | +73% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0% | $15,955,000 | 1,340,286 | +8,752 | +0.66% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.04% | $16,476,000 | 1,331,534 | +66,808 | +5.3% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.09% | $17,395,000 | 1,264,726 | -144,928 | -10% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $22,842,000 | 1,409,654 | -17,841 | -1.2% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.03% | $28,270,000 | 1,427,495 | -51,405 | -3.5% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.09% | $28,720,000 | 1,478,900 | +143,506 | +11% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $23,904,000 | 1,335,394 | +1,335,394 | NEW | $17.90 | Q3 2014 |