| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.73% | $0 | 0 | -1,319,558 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.73% | -0.71% | $16,389,000 | 1,319,558 | -1,278,675 | -49% | $12.42 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.35% | $30,867,000 | 2,598,233 | -651,761 | -20% | $11.88 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $40,007,000 | 3,249,994 | +50,000 | +1.6% | $12.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $34,528,000 | 3,199,994 | +120,000 | +3.9% | $10.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $25,010,000 | 3,079,994 | +43,639 | +1.4% | $8.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $21,528,000 | 3,036,355 | +187,000 | +6.6% | $7.09 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $19,005,000 | 2,849,355 | +275,625 | +11% | $6.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $18,840,000 | 2,573,730 | 0 | $7.32 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.02% | $17,501,000 | 2,573,730 | +55,000 | +2.2% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $18,135,000 | 2,518,730 | 0 | $7.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $17,883,000 | 2,518,730 | 0 | $7.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.01% | $18,513,000 | 2,518,730 | -10,000 | -0.4% | $7.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $16,765,000 | 2,528,730 | +15,595 | +0.62% | $6.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $16,562,000 | 2,513,135 | 0 | $6.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $16,712,000 | 2,513,135 | 0 | $6.65 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $17,944,000 | 2,513,135 | 0 | $7.14 | Q4 2013 |