| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -646,091 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.01% | $5,188,000 | 646,091 | +247,709 | +62% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,442,000 | 398,382 | +48,910 | +14% | $8.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,939,000 | 349,472 | -162,202 | -32% | $8.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $4,068,000 | 511,674 | -734,487 | -59% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $9,633,000 | 1,246,161 | +1,008,590 | +425% | $7.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,072,000 | 237,571 | -42,780 | -15% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,347,000 | 280,351 | +242,882 | +648% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $305,000 | 37,469 | +37,469 | NEW | $8.14 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -44,392 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $343,000 | 44,392 | +44,392 | NEW | $7.73 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -212,499 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $1,917,000 | 212,499 | +53,556 | +34% | $9.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.05% | $1,313,000 | 158,943 | -1,127,005 | -88% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,529,000 | 1,285,948 | 0 | $7.41 | Q4 2013 |