| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -3,353,911 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | 0% | $44,590,000 | 3,353,911 | 0 | $13.29 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -0.03% | $41,857,000 | 3,353,911 | -36,629 | -1.1% | $12.48 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $39,839,000 | 3,390,540 | 0 | $11.75 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $38,822,000 | 3,390,540 | 0 | $11.45 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +0.06% | $35,584,000 | 3,390,540 | +76,851 | +2.3% | $10.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $28,763,000 | 3,313,689 | +44,593 | +1.4% | $8.68 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $29,765,000 | 3,269,096 | +54,563 | +1.7% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $26,890,000 | 3,214,533 | -86,607 | -2.6% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $27,416,000 | 3,301,140 | +7,896 | +0.24% | $8.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.22% | $27,383,000 | 3,293,244 | +337,276 | +11% | $8.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.31% | $25,155,000 | 2,955,968 | +430,199 | +17% | $8.51 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $25,586,000 | 2,525,769 | +11,451 | +0.46% | $10.13 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.2% | $25,822,000 | 2,514,318 | +256,459 | +11% | $10.27 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.17% | $22,387,000 | 2,257,859 | +248,944 | +12% | $9.92 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.33% | $20,832,000 | 2,008,915 | +485,815 | +32% | $10.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.61% | $15,924,000 | 1,523,100 | +798,488 | +110% | $10.45 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.4% | $7,061,000 | 724,612 | +483,894 | +201% | $9.74 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $2,451,000 | 240,718 | 0 | $10.18 | Q4 2013 |