| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -614,260 | -100% | $8.99 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.02% | $8,004,000 | 614,260 | -8,394 | -1.3% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $8,169,000 | 622,654 | -45,407 | -6.8% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $8,899,000 | 668,061 | -26,836 | -3.9% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,437,000 | 694,897 | +694,897 | NEW | $15.02 | Q3 2017 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -822,717 | -100% | $8.99 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -0.48% | $13,518,000 | 822,717 | -149,194 | -15% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.06% | $14,063,000 | 971,911 | -21,496 | -2.2% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $11,872,000 | 993,407 | -3,846 | -0.39% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $11,937,000 | 997,253 | +997,253 | NEW | $11.97 | Q1 2016 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -496,304 | -100% | $8.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +1.6% | $8,789,000 | 496,304 | +496,304 | NEW | $17.71 | Q2 2014 |