| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -7,150,931 | -100% | $4.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0.25% | $88,314,000 | 7,150,931 | -2,272,292 | -24% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.32% | $137,108,000 | 9,423,223 | -2,607,851 | -22% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $171,202,000 | 12,031,074 | -581,750 | -4.6% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $160,940,000 | 12,612,824 | -321,890 | -2.5% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $164,012,000 | 12,934,714 | -333,910 | -2.5% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.26% | $135,473,000 | 13,268,624 | +2,781,219 | +27% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $138,119,000 | 10,487,405 | +516,735 | +5.2% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.52% | $126,628,000 | 9,970,670 | -4,430,491 | -31% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $190,239,000 | 14,401,161 | -1,219,015 | -7.8% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $240,238,000 | 15,620,176 | -257,184 | -1.6% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.52% | $196,879,000 | 15,877,360 | +4,923,760 | +45% | $12.40 | Q3 2015 | |
| 30 Sep 2015 | call | -29% | $0 | 0 | -50,000 | -100% | $4.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $149,845,000 | 10,953,600 | +10,940,640 | +84419% | $13.68 | Q2 2015 | |
| 30 Jun 2015 | call | 29% | +29% | $684,000 | 50,000 | +50,000 | NEW | $13.68 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $155,000 | 12,960 | +1,610 | +14% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $145,000 | 11,350 | -4,550 | -29% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $213,000 | 15,900 | 0 | $13.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $255,000 | 15,900 | -3,610 | -19% | $16.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $352,000 | 19,510 | -11,290 | -37% | $18.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $476,000 | 30,800 | 0 | $15.45 | Q4 2013 |