| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -565,300 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $4,239,000 | 565,300 | -642,000 | -53% | $7.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $8,113,000 | 1,207,300 | 0 | $6.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $9,694,000 | 1,207,300 | +14,200 | +1.2% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $10,308,000 | 1,193,100 | -17,900 | -1.5% | $8.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $10,184,000 | 1,211,000 | 0 | $8.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $9,627,000 | 1,211,000 | 0 | $7.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $9,361,000 | 1,211,000 | 0 | $7.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $10,559,000 | 1,211,000 | 0 | $8.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $10,136,000 | 1,211,000 | 0 | $8.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $9,857,000 | 1,211,000 | -21,700 | -1.8% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,789,000 | 1,232,700 | -9,300 | -0.75% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $9,016,000 | 1,242,000 | 0 | $7.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $9,600,000 | 1,242,000 | +125,400 | +11% | $7.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $9,948,000 | 1,116,600 | +501,200 | +81% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,366,000 | 615,400 | +80,700 | +15% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,405,000 | 534,700 | -28,400 | -5% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $5,079,000 | 563,100 | 0 | $9.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $4,651,000 | 563,100 | +20,500 | +3.8% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,020,000 | 542,600 | 0 | $7.41 | Q4 2013 |