| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.56% | $0 | 0 | -6,515,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.56% | -0.79% | $48,472,000 | 6,515,000 | -9,200,000 | -59% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.13% | $109,376,000 | 15,715,000 | -2,000,000 | -11% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $138,000,000 | 17,715,000 | +10,000 | +0.06% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $146,774,000 | 17,705,000 | +1,200,000 | +7.3% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.45% | $134,351,000 | 16,505,000 | +7,000,000 | +74% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $80,697,000 | 9,505,000 | 0 | $8.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | 0% | $80,412,000 | 9,505,000 | 0 | $8.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | -0.21% | $98,567,000 | 9,505,000 | -2,000,000 | -17% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $116,661,000 | 11,505,000 | 0 | $10.14 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.45% | $102,049,000 | 11,505,000 | +5,000,000 | +77% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $51,520,000 | 6,505,000 | 0 | $7.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.46% | $50,219,000 | 6,505,000 | +6,505,000 | NEW | $7.72 | Q3 2015 |