| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -3,779,284 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | -0% | $30,121,000 | 3,779,284 | -35,744 | -0.94% | $7.97 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $30,482,000 | 3,815,028 | -197,880 | -4.9% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $31,903,000 | 4,012,908 | -135,413 | -3.3% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $20,161,000 | 4,148,321 | +57,659 | +1.4% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $20,208,000 | 4,090,662 | +266,700 | +7% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $16,902,000 | 3,823,962 | -89,242 | -2.3% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $18,705,000 | 3,913,204 | -105,532 | -2.6% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $20,455,000 | 4,018,736 | -563,733 | -12% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $25,433,000 | 4,582,469 | +456,948 | +11% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $30,116,000 | 4,125,521 | +131,090 | +3.3% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $32,235,000 | 3,994,431 | +219,346 | +5.8% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $30,276,000 | 3,775,085 | +227,264 | +6.4% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.05% | $24,409,000 | 3,547,821 | +992,285 | +39% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $19,013,000 | 2,555,536 | +98,825 | +4% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $18,180,000 | 2,456,711 | -762,044 | -24% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $27,553,000 | 3,218,755 | 0 | $8.56 | Q4 2013 |