| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.33% | $0 | 0 | -309,910 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.33% | -0.31% | $2,935,000 | 309,910 | -288,980 | -48% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.15% | $5,390,000 | 598,890 | -146,902 | -20% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.64% | $6,481,000 | 745,792 | -400,676 | -35% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.39% | $9,470,000 | 1,146,468 | -263,826 | -19% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.22% | $10,690,000 | 1,410,294 | +158,900 | +13% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.2% | $9,548,000 | 1,251,394 | -103,007 | -7.6% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $9,833,000 | 1,354,401 | 0 | $7.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.08% | $10,158,000 | 1,354,401 | +46,700 | +3.6% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.39% | $10,043,000 | 1,307,701 | +216,252 | +20% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.11% | $8,186,000 | 1,091,449 | -60,144 | -5.2% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.17% | $9,950,000 | 1,151,593 | +86,664 | +8.1% | $8.64 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.22% | $9,489,000 | 1,064,929 | +119,900 | +13% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.43% | $8,023,000 | 945,029 | -251,771 | -21% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.22% | $10,185,000 | 1,196,800 | -130,478 | -9.8% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.15% | $11,839,000 | 1,327,278 | -85,630 | -6.1% | $8.92 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -2.7% | $11,854,000 | 1,412,908 | -1,382,146 | -49% | $8.39 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $11,711,000 | 2,795,054 | 0 | $4.19 | Q4 2013 |