| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -4,344,889 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.69% | -0.11% | $40,205,000 | 4,344,889 | -709,812 | -14% | $9.25 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $41,941,000 | 5,054,701 | -215,589 | -4.1% | $8.30 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $44,022,000 | 5,270,290 | -94,349 | -1.8% | $8.35 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.18% | $39,378,000 | 5,364,639 | -1,548,940 | -22% | $7.34 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $47,851,000 | 6,913,579 | +56,380 | +0.82% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $46,576,000 | 6,857,199 | -87,867 | -1.3% | $6.79 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.13% | $51,041,000 | 6,945,066 | -1,113,771 | -14% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.19% | $50,240,000 | 8,058,837 | +1,905,675 | +31% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.09% | $50,426,000 | 6,153,162 | +615,194 | +11% | $8.20 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.04% | $42,695,000 | 5,537,968 | -253,655 | -4.4% | $7.71 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.06% | $37,187,000 | 5,791,623 | +461,267 | +8.7% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.29% | $47,347,000 | 5,330,356 | +1,917,506 | +56% | $8.88 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.55% | $34,605,000 | 3,412,850 | +3,214,566 | +1621% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $2,114,000 | 198,284 | -200 | -0.1% | $10.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,813,000 | 198,484 | +4,300 | +2.2% | $9.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $2,046,000 | 194,184 | 0 | $10.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $2,050,000 | 194,184 | +194,184 | NEW | $10.56 | Q1 2014 |