| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.5% | $0 | 0 | -990,424 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.5% | -1% | $14,777,000 | 990,424 | -285,617 | -22% | $14.92 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.03% | $16,014,000 | 1,276,041 | -11,657 | -0.91% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.09% | $16,161,000 | 1,287,698 | +32,700 | +2.6% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.28% | $11,031,000 | 1,254,998 | -172,220 | -12% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $12,617,000 | 1,427,218 | -43,050 | -2.9% | $8.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.29% | $15,982,000 | 1,470,268 | +157,581 | +12% | $10.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.37% | $11,171,000 | 1,312,687 | -228,157 | -15% | $8.51 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $12,481,000 | 1,540,844 | 0 | $8.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $15,108,000 | 1,699,459 | 0 | $8.89 * | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.01% | $11,383,000 | 2,164,081 | -13,000 | -0.6% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $14,151,000 | 2,177,081 | -6,100 | -0.28% | $6.50 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $19,539,000 | 2,183,181 | +23,950 | +1.1% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $10,817,000 | 2,159,231 | -950 | -0.04% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $20,608,000 | 2,160,181 | +2,600 | +0.12% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.28% | $20,950,000 | 2,157,581 | +289,603 | +16% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.76% | $24,844,000 | 1,867,978 | +606,892 | +48% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.17% | $22,939,000 | 1,261,086 | -94,805 | -7% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,159,000 | 1,355,891 | 0 | $17.08 | Q4 2013 |