| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.97% | $0 | 0 | -1,255,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | 0% | $20,770,000 | 1,255,000 | 0 | $16.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $18,474,000 | 1,255,000 | 0 | $14.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | -0.04% | $20,908,000 | 1,255,000 | -55,000 | -4.2% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $19,663,000 | 1,310,000 | 0 | $15.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | -0.03% | $18,916,000 | 1,310,000 | -40,000 | -3% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.09% | $16,686,000 | 1,350,000 | -150,000 | -10% | $12.36 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.18% | $16,995,000 | 1,500,000 | -300,000 | -17% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $25,650,000 | 1,800,000 | 0 | $14.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.06% | $25,128,000 | 1,800,000 | -80,000 | -4.3% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $26,113,000 | 1,880,000 | 0 | $13.89 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $20,661,000 | 1,880,000 | 0 | $10.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.04% | $20,360,000 | 1,880,000 | -60,000 | -3.1% | $10.83 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $18,973,000 | 1,940,000 | 0 | $9.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.23% | $18,178,000 | 1,940,000 | +505,000 | +35% | $9.37 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $9,873,000 | 1,435,000 | +1,435,000 | NEW | $6.88 | Q4 2014 |