| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.36% | $0 | 0 | -486,743 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.36% | -0.26% | $3,037,000 | 486,743 | -346,526 | -42% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.07% | $5,616,000 | 833,269 | -94,454 | -10% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.16% | $6,151,000 | 927,723 | -211,350 | -19% | $6.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $7,222,000 | 1,139,073 | -21,180 | -1.8% | $6.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.35% | $6,637,000 | 1,160,253 | -335,811 | -22% | $5.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.17% | $7,675,000 | 1,496,064 | +179,808 | +14% | $5.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $7,305,000 | 1,316,256 | 0 | $5.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.01% | $7,226,000 | 1,316,256 | -3,900 | -0.3% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.25% | $7,380,000 | 1,320,156 | +186,079 | +16% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $6,544,000 | 1,134,077 | +3,606 | +0.32% | $5.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $6,308,000 | 1,130,471 | -16,000 | -1.4% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $7,418,000 | 1,146,471 | 0 | $6.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.29% | $7,842,000 | 1,146,471 | +208,002 | +22% | $6.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.39% | $6,766,000 | 938,469 | +271,742 | +41% | $7.21 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.16% | $4,580,000 | 666,727 | +118,645 | +22% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.36% | $4,078,000 | 548,082 | +242,928 | +80% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.35% | $2,151,000 | 305,154 | +208,400 | +215% | $7.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $696,000 | 96,754 | 0 | $7.19 | Q4 2013 |