| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.38% | $0 | 0 | -280,100 | -100% | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -3.6% | $14,262,000 | 280,100 | -2,701,824 | -91% | $50.92 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $27,314,000 | 2,981,924 | -108,300 | -3.5% | $9.16 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $28,028,000 | 3,090,224 | +14,300 | +0.46% | $9.07 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $38,541,000 | 3,075,924 | -34,400 | -1.1% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $47,495,000 | 3,110,324 | -124,100 | -3.8% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $56,376,000 | 3,234,424 | -133,200 | -4% | $17.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $61,089,000 | 3,367,624 | -299,400 | -8.2% | $18.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.23% | $65,236,000 | 3,667,024 | -640,300 | -15% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $72,535,000 | 4,307,324 | +333,400 | +8.4% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $61,119,000 | 3,973,924 | -251,053 | -5.9% | $15.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $65,318,000 | 4,224,977 | +55,500 | +1.3% | $15.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $77,636,000 | 4,169,477 | +34,800 | +0.84% | $18.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.27% | $75,913,000 | 4,134,677 | +721,300 | +21% | $18.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $57,106,000 | 3,413,377 | -41,600 | -1.2% | $16.73 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $60,911,000 | 3,454,977 | -4,000 | -0.12% | $17.63 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $57,004,000 | 3,458,977 | -7,000 | -0.2% | $16.48 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,272,000 | 3,465,977 | 0 | $15.37 | Q4 2013 |