| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $25,000 | 2,700,879 | 0 | $0.01 * | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | -0.69% | $24,827,000 | 2,261,129 | -567,010 | -20% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.15% | $29,355,000 | 2,828,139 | -150,967 | -5.1% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.42% | $46,474,000 | 2,979,106 | -291,570 | -8.9% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.04% | $42,519,000 | 3,270,676 | +48,295 | +1.5% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.35% | $44,146,000 | 3,222,381 | -400,252 | -11% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $40,029,000 | 3,622,633 | -53,660 | -1.5% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.27% | $44,373,000 | 3,676,293 | -676,515 | -16% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.14% | $44,747,000 | 4,352,808 | +406,430 | +10% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.45% | $43,173,000 | 3,946,378 | -1,248,820 | -24% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.2% | $49,041,000 | 5,195,198 | -688,609 | -12% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $50,545,000 | 5,883,807 | +119,465 | +2.1% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $37,525,000 | 5,764,342 | +3,505 | +0.06% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.08% | $38,138,000 | 5,760,837 | +438,098 | +8.2% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $58,283,000 | 5,322,739 | -398,743 | -7% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $63,279,000 | 5,721,482 | -729,335 | -11% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $83,924,000 | 6,450,817 | -217,046 | -3.3% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.3% | $92,547,000 | 6,667,863 | -1,032,516 | -13% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.23% | $110,726,000 | 7,700,379 | +822,320 | +12% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $102,208,000 | 6,878,059 | -182,870 | -2.6% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $95,817,000 | 7,060,929 | 0 | $13.57 | Q4 2013 |