| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2% | $0 | 0 | -1,143,920 | -100% | $4.85 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -2.3% | $14,127,000 | 1,143,920 | -1,317,114 | -54% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.8% | $35,808,000 | 2,461,034 | -1,395,588 | -36% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -2.3% | $54,879,000 | 3,856,622 | -1,656,600 | -30% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -1.1% | $70,348,000 | 5,513,222 | -954,208 | -15% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -1.2% | $82,007,000 | 6,467,430 | -1,192,411 | -16% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -2% | $78,207,000 | 7,659,841 | -2,744,605 | -26% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -2.7% | $137,026,000 | 10,404,446 | -3,325,473 | -24% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 13% | +3% | $174,369,000 | 13,729,919 | +3,222,770 | +31% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +1% | $138,799,000 | 10,507,149 | +1,233,123 | +13% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 11% | -1.2% | $142,634,000 | 9,274,026 | -1,068,589 | -10% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 10% | +2.9% | $128,249,000 | 10,342,615 | +2,974,961 | +40% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +1.5% | $100,789,000 | 7,367,654 | +1,547,287 | +27% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +2.6% | $69,611,000 | 5,820,367 | +2,789,122 | +92% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $38,709,000 | 3,031,245 | +3,031,245 | NEW | $12.77 | Q4 2014 |