| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.13% | -0.01% | $2,541,000 | 298,951 | -26,251 | -8.1% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.15% | $2,748,000 | 325,202 | -351,031 | -52% | $8.45 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $5,917,000 | 676,233 | -51,450 | -7.1% | $8.75 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.23% | $5,785,000 | 727,683 | -666,342 | -48% | $7.95 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $10,873,000 | 1,394,025 | +8,354 | +0.6% | $7.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.04% | $9,215,000 | 1,385,671 | -157,339 | -10% | $6.65 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.08% | $11,033,000 | 1,543,010 | -267,687 | -15% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $12,005,000 | 1,810,697 | -87,057 | -4.6% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $12,848,000 | 1,897,754 | -80,405 | -4.1% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.08% | $10,939,000 | 1,978,159 | -326,100 | -14% | $5.53 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.91% | $12,512,000 | 2,304,259 | -3,837,712 | -62% | $5.43 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $40,906,000 | 6,141,971 | -4,861 | -0.08% | $6.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $39,831,000 | 6,146,832 | +202,011 | +3.4% | $6.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $35,371,000 | 5,944,821 | +781,353 | +15% | $5.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $35,783,000 | 5,163,468 | +982,960 | +24% | $6.93 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.03% | $31,312,000 | 4,180,508 | +131,660 | +3.3% | $7.49 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.61% | $32,634,000 | 4,048,848 | +2,594,152 | +178% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $10,430,000 | 1,454,696 | 0 | $7.17 | Q4 2013 |