| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.58% | $0 | 0 | -428,286 | -100% | $20.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0.01% | $6,296,000 | 428,286 | +6,945 | +1.6% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.06% | $5,793,000 | 421,341 | +55,567 | +15% | $13.75 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.08% | $5,505,000 | 365,774 | +53,132 | +17% | $15.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.13% | $5,049,000 | 312,642 | +65,914 | +27% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $2,630,000 | 246,728 | 0 | $10.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | +0% | $2,541,000 | 246,728 | +1,036 | +0.42% | $10.30 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $2,219,000 | 245,692 | -8,325 | -3.3% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $2,286,000 | 254,017 | 0 | $9.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $2,464,000 | 254,017 | 0 | $9.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $2,654,000 | 254,017 | 0 | $10.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.05% | $2,591,000 | 254,017 | +27,463 | +12% | $10.20 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.39% | $2,821,000 | 226,554 | +165,802 | +273% | $12.45 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $804,000 | 60,752 | +60,752 | NEW | $13.23 | Q3 2014 |