| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -18% | $0 | 0 | -4,519,459 | -100% | $11.00 | Q4 2017 | ||
| 30 Sep 2017 | 18% | -2.1% | $42,483,000 | 4,519,459 | -525,845 | -10% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 21% | 0% | $54,742,000 | 5,045,304 | 0 | $10.85 | Q2 2017 | ||
| 31 Mar 2017 | 21% | 0% | $57,516,000 | 5,045,304 | 0 | $11.40 | Q1 2017 | ||
| 31 Dec 2016 | 19% | -0.98% | $75,427,000 | 5,045,304 | -266,733 | -5% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.66% | $71,341,000 | 5,312,037 | -198,247 | -3.6% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.18% | $73,948,000 | 5,510,284 | -53,834 | -0.97% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.22% | $80,068,000 | 5,564,118 | +81,949 | +1.5% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.68% | $65,622,000 | 5,482,169 | +361,951 | +7.1% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | 0% | $62,467,000 | 5,120,218 | 0 | $12.20 | Q3 2015 | ||
| 30 Jun 2015 | 9.6% | -0.56% | $77,571,000 | 5,120,218 | -298,679 | -5.5% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 10% | 0% | $83,018,000 | 5,418,897 | 0 | $15.32 | Q1 2015 | ||
| 31 Dec 2014 | 9.8% | 0% | $75,756,000 | 5,418,897 | 0 | $13.98 | Q4 2014 | ||
| 30 Sep 2014 | 17% | 0% | $94,289,000 | 5,418,897 | 0 | $17.40 | Q3 2014 | ||
| 30 Jun 2014 | 19% | +19% | $108,161,000 | 5,418,897 | +5,418,897 | NEW | $19.96 | Q2 2014 |