| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.84% | $0 | 0 | -691,242 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | -0% | $7,120,000 | 691,242 | -2,535 | -0.37% | $10.30 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $6,542,000 | 693,777 | -2,660 | -0.38% | $9.43 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $6,136,000 | 696,437 | 0 | $8.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0% | $5,460,000 | 696,437 | -325 | -0.05% | $7.84 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $5,309,000 | 696,762 | -1,140 | -0.16% | $7.62 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $4,746,000 | 697,902 | +873 | +0.13% | $6.80 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $4,412,000 | 697,029 | 0 | $6.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.01% | $4,169,000 | 697,029 | +7,300 | +1.1% | $5.98 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.04% | $4,166,000 | 689,729 | -35,151 | -4.8% | $6.04 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $4,248,000 | 724,880 | 0 | $5.86 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $4,008,000 | 724,880 | 0 | $5.53 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0% | $3,226,000 | 724,880 | +690 | +0.1% | $4.45 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $3,005,000 | 724,190 | -280 | -0.04% | $4.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,876,000 | 724,470 | 0 | $3.97 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.02% | $2,956,000 | 724,470 | +7,757 | +1.1% | $4.08 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -1.3% | $2,910,000 | 716,713 | -563,728 | -44% | $4.06 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.52% | $5,749,000 | 1,280,441 | +302,941 | +31% | $4.49 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,232,000 | 977,500 | 0 | $4.33 | Q4 2013 |