| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -11% | $0 | 0 | -425,979 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 11% | -0.02% | $7,680,000 | 425,979 | -798 | -0.19% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -0.16% | $6,308,000 | 426,777 | -7,125 | -1.6% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 9% | 0% | $6,105,000 | 433,902 | 0 | $14.07 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $4,990,000 | 433,902 | 0 | $11.50 | Q3 2017 | ||
| 30 Jun 2017 | 5% | -0.33% | $4,191,000 | 433,902 | -28,458 | -6.2% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | 0% | $6,190,000 | 462,360 | 0 | $13.39 | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | -3.3% | $6,737,000 | 462,360 | -234,165 | -34% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -3.9% | $9,187,000 | 696,525 | -294,846 | -30% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 9% | -5.2% | $9,230,000 | 991,371 | -574,332 | -37% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.71% | $10,944,000 | 1,565,703 | +136,302 | +9.5% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.41% | $8,205,000 | 1,429,401 | +88,553 | +6.6% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +2.6% | $8,876,000 | 1,340,848 | +606,807 | +83% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.84% | $9,014,000 | 734,041 | +124,934 | +21% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1.3% | $6,657,000 | 609,107 | +208,000 | +52% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | -3.9% | $0 | 0 | -385,013 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 2.4% | +2.4% | $4,665,000 | 401,107 | +401,107 | NEW | $11.63 | Q4 2014 | |
| 30 Sep 2014 | -8.1% | $0 | 0 | -1,039,416 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 3.9% | +3.9% | $9,263,000 | 385,013 | +385,013 | NEW | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.6% | $24,852,000 | 1,039,416 | -77,400 | -6.9% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | 0% | $20,136,000 | 1,116,816 | 0 | $18.03 | Q1 2014 | ||
| 31 Dec 2013 | 6.5% | 0% | $22,761,000 | 1,116,816 | 0 | $20.38 | Q4 2013 |