| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -2,910,797 | -100% | $8.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.24% | $34,406,000 | 2,910,797 | +2,910,797 | NEW | $11.82 | Q3 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -1,884,515 | -100% | $8.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $19,279,000 | 1,884,515 | -20,385 | -1.1% | $10.23 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $16,668,000 | 1,904,900 | -95,745 | -4.8% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $17,426,000 | 2,000,645 | -11,370 | -0.57% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $18,209,000 | 2,012,015 | -560 | -0.03% | $9.05 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.07% | $19,743,000 | 2,012,575 | -1,038,150 | -34% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.06% | $25,077,000 | 3,050,725 | +1,025,810 | +51% | $8.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $17,718,000 | 2,024,915 | -260,025 | -11% | $8.75 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $21,593,000 | 2,284,940 | +641,200 | +39% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $15,040,000 | 1,643,740 | -332,170 | -17% | $9.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $14,681,000 | 1,975,910 | -531,350 | -21% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $18,654,000 | 2,507,260 | -621,940 | -20% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $20,465,000 | 3,129,200 | +113,690 | +3.8% | $6.54 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $18,244,000 | 3,015,510 | 0 | $6.05 | Q4 2013 |