| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -49,140 | -100% | $3.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.16% | $532,000 | 49,140 | -1,195,633 | -96% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.09% | $17,351,000 | 1,244,773 | -500,000 | -29% | $13.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.05% | $26,676,000 | 1,744,773 | -266,680 | -13% | $15.29 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.31% | $35,440,000 | 2,011,453 | -1,761,200 | -47% | $17.62 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $60,285,000 | 3,772,653 | 0 | $15.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | +0.66% | $58,398,000 | 3,772,653 | +3,772,653 | NEW | $15.48 | Q3 2016 | |
| 30 Jun 2016 | -0.62% | $0 | 0 | -3,928,533 | -100% | $3.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $44,783,000 | 3,928,533 | 0 | $11.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0% | $38,105,000 | 3,928,533 | +39,600 | +1% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.04% | $51,721,000 | 3,888,933 | -270,900 | -6.5% | $13.30 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | 0% | $66,059,000 | 4,159,833 | 0 | $15.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | +0.01% | $80,160,000 | 4,159,833 | +59,100 | +1.4% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.04% | $67,047,000 | 4,100,733 | +368,709 | +9.9% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $88,113,000 | 3,732,024 | -12,654 | -0.34% | $23.61 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.12% | $90,809,000 | 3,744,678 | +859,200 | +30% | $24.25 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $62,528,000 | 2,885,478 | +93,328 | +3.3% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $62,963,000 | 2,792,150 | 0 | $22.55 | Q4 2013 |