| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -54,150 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $410,000 | 54,150 | -23,000 | -30% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $631,000 | 77,150 | +24,071 | +45% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.15% | $401,000 | 53,079 | -1,640,536 | -97% | $7.55 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.09% | $15,497,000 | 1,693,615 | -780,333 | -32% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.12% | $24,863,000 | 2,473,948 | -1,042,525 | -30% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $35,868,000 | 3,516,473 | -11,551 | -0.33% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $34,539,000 | 3,528,024 | +124,732 | +3.7% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $39,274,000 | 3,403,292 | -146,758 | -4.1% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $37,915,000 | 3,550,050 | -41,674 | -1.2% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $36,995,000 | 3,591,724 | +135,825 | +3.9% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $34,075,000 | 3,455,899 | -108,887 | -3.1% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $37,288,000 | 3,564,786 | +103,452 | +3% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.27% | $46,278,000 | 3,461,334 | +1,145,438 | +49% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $38,513,000 | 2,315,896 | +90,223 | +4.1% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $36,612,000 | 2,225,673 | +2,225,673 | NEW | $16.45 | Q4 2014 |