| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -900,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | 0% | $11,115,000 | 900,000 | 0 | $12.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.01% | $9,315,000 | 900,000 | -37,000 | -3.9% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $8,058,000 | 937,000 | +87,000 | +10% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $4,505,000 | 850,000 | 0 | $5.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.02% | $5,347,000 | 850,000 | +100,000 | +13% | $6.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $4,065,000 | 750,000 | +250,000 | +50% | $5.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $3,385,000 | 500,000 | +25,000 | +5.3% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $6,365,000 | 475,000 | 0 | $13.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $4,171,000 | 475,000 | +25,000 | +5.6% | $8.78 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $6,791,000 | 450,000 | +25,000 | +5.9% | $15.09 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $4,229,000 | 425,000 | +25,000 | +6.2% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $2,740,000 | 400,000 | +25,000 | +6.7% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $3,023,000 | 375,000 | +75,000 | +25% | $8.06 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $2,727,000 | 300,000 | 0 | $9.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $2,490,000 | 300,000 | +300,000 | NEW | $8.30 | Q1 2014 |