| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.3% | $0 | 0 | -1,345,349 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 6.3% | -0.25% | $15,794,000 | 1,345,349 | -53,100 | -3.8% | $11.74 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.23% | $14,684,000 | 1,398,449 | +62,400 | +4.7% | $10.50 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.52% | $14,135,000 | 1,336,049 | +135,000 | +11% | $10.58 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -1.7% | $11,110,000 | 1,201,049 | -486,139 | -29% | $9.25 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.07% | $16,383,000 | 1,687,188 | +12,126 | +0.72% | $9.71 | Q3 2016 | |
| 30 Jun 2016 | 11% | -6.3% | $14,104,000 | 1,675,062 | -974,500 | -37% | $8.42 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.3% | $23,184,000 | 2,649,562 | +56,828 | +2.2% | $8.75 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.34% | $23,283,000 | 2,592,734 | +78,000 | +3.1% | $8.98 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | +0.8% | $20,621,000 | 2,514,734 | +216,000 | +9.4% | $8.20 | Q3 2015 | |
| 30 Jun 2015 | 9% | +0.74% | $25,286,000 | 2,298,734 | +189,520 | +9% | $11.00 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -3.7% | $24,741,000 | 2,109,214 | -808,900 | -28% | $11.73 | Q1 2015 | |
| 31 Dec 2014 | 15% | -5.4% | $37,352,000 | 2,918,114 | -1,040,175 | -26% | $12.80 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.05% | $44,491,000 | 3,958,289 | +13,123 | +0.33% | $11.24 | Q3 2014 | |
| 30 Jun 2014 | 17% | -4.2% | $55,469,000 | 3,945,166 | -995,845 | -20% | $14.06 | Q2 2014 | |
| 31 Mar 2014 | 16% | 0% | $68,482,000 | 4,941,011 | 0 | $13.86 | Q1 2014 | ||
| 31 Dec 2013 | 18% | 0% | $87,802,000 | 4,941,011 | 0 | $17.77 | Q4 2013 |