| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -832,594 | -100% | $5.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.01% | $5,354,000 | 832,594 | -30,503 | -3.5% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $5,110,000 | 863,097 | +36,600 | +4.4% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $5,595,000 | 826,497 | -68,980 | -7.7% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $5,642,000 | 895,477 | +14,370 | +1.6% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $5,102,000 | 881,107 | -11,553 | -1.3% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $4,561,000 | 892,660 | -35,765 | -3.9% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $4,763,000 | 928,425 | +928,425 | NEW | $5.13 | Q1 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -262,000 | -100% | $5.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $1,441,000 | 262,000 | 0 | $5.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.13% | $1,486,000 | 262,000 | -643,357 | -71% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $5,206,000 | 905,357 | -47,123 | -4.9% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $7,048,000 | 952,480 | +16,418 | +1.8% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $7,423,000 | 936,062 | +61,045 | +7% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $6,563,000 | 875,017 | -275,835 | -24% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $9,460,000 | 1,150,852 | +33,725 | +3% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.11% | $9,797,000 | 1,117,127 | +488,187 | +78% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.14% | $5,786,000 | 628,940 | +495,940 | +373% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,261,000 | 133,000 | 0 | $9.48 | Q4 2013 |