| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.7% | $0 | 0 | -2,201,515 | -100% | $10.27 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | +0.33% | $33,199,000 | 2,201,515 | +156,906 | +7.7% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.34% | $27,868,000 | 2,044,609 | -279,530 | -12% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.92% | $32,060,000 | 2,324,139 | -667,353 | -22% | $13.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.22% | $40,115,000 | 2,991,492 | -191,230 | -6% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $45,958,000 | 3,182,722 | -73,543 | -2.3% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.06% | $44,677,000 | 3,256,265 | -61,484 | -1.9% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.07% | $43,928,000 | 3,317,749 | +81,801 | +2.5% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.18% | $39,479,000 | 3,235,948 | +197,343 | +6.5% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.78% | $37,830,000 | 3,038,605 | +996,503 | +49% | $12.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $25,363,000 | 2,042,102 | -60,349 | -2.9% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.15% | $30,107,000 | 2,102,451 | +128,818 | +6.5% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.17% | $34,243,000 | 1,973,633 | +135,859 | +7.4% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.34% | $34,017,000 | 1,837,774 | +233,800 | +15% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.62% | $31,454,000 | 1,603,974 | +401,508 | +33% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $22,726,000 | 1,202,466 | -63,938 | -5% | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $22,884,000 | 1,266,404 | +16,404 | +1.3% | $18.07 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $23,601,000 | 1,250,000 | +1,250,000 | NEW | $18.88 | Q1 2014 |