| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -40,238 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | -2.4% | $695,000 | 40,238 | -625,060 | -94% | $17.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.75% | $10,132,000 | 665,298 | -272,000 | -29% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $13,722,000 | 937,298 | -11,000 | -1.2% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.29% | $13,779,000 | 948,298 | -118,050 | -11% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -4.3% | $15,313,000 | 1,066,348 | -1,761,885 | -62% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.31% | $27,915,000 | 2,828,233 | -194,679 | -6.4% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.01% | $25,725,000 | 3,022,912 | -5,240 | -0.17% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.58% | $23,771,000 | 3,028,152 | +376,910 | +14% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.06% | $25,452,000 | 2,651,242 | -29,200 | -1.1% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -1.2% | $24,151,000 | 2,680,442 | -640,416 | -19% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.3% | $34,404,000 | 3,320,858 | +960,297 | +41% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.2% | $22,307,000 | 2,360,561 | +1,817,691 | +335% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.11% | $5,733,000 | 542,870 | -87,200 | -14% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.09% | $6,326,000 | 630,070 | +70,877 | +13% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.16% | $5,939,000 | 559,193 | -142,810 | -20% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -1.1% | $7,799,000 | 702,003 | -892,902 | -56% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,774,000 | 1,594,905 | 0 | $9.89 | Q4 2013 |