| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -764,084 | -100% | $10.70 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.09% | $8,367,000 | 764,084 | +39,025 | +5.4% | $10.95 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.15% | $7,939,000 | 725,059 | +60,298 | +9.1% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.08% | $7,173,000 | 664,761 | +28,687 | +4.5% | $10.79 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $6,742,000 | 636,074 | +13,674 | +2.2% | $10.60 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $6,473,000 | 622,400 | +8,805 | +1.4% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $7,087,000 | 613,595 | -2,863 | -0.46% | $11.55 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.13% | $7,126,000 | 616,458 | -41,641 | -6.3% | $11.56 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $7,239,000 | 658,099 | +2,200 | +0.34% | $11.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $6,736,000 | 655,899 | -18,584 | -2.8% | $10.27 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.16% | $6,779,000 | 674,483 | +56,213 | +9.1% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $6,214,000 | 618,270 | +28,186 | +4.8% | $10.05 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.18% | $6,414,000 | 590,084 | +58,748 | +11% | $10.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $5,552,000 | 531,336 | -2,454 | -0.46% | $10.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.17% | $5,263,000 | 533,790 | +58,066 | +12% | $9.86 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.23% | $4,886,000 | 475,724 | +73,460 | +18% | $10.27 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $3,826,000 | 402,264 | -6,201 | -1.5% | $9.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,611,000 | 408,465 | 0 | $8.84 | Q4 2013 |