| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -1,352,391 | -100% | $7.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.1% | $7,573,000 | 1,352,391 | -458,190 | -25% | $5.60 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.02% | $9,233,000 | 1,810,581 | -75,615 | -4% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $23,860,000 | 1,886,196 | +50,000 | +2.7% | $12.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.79% | $26,073,000 | 1,836,196 | +778,939 | +74% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.62% | $13,680,000 | 1,057,257 | +741,302 | +235% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $2,758,000 | 315,955 | 0 | $8.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $2,455,000 | 315,955 | 0 | $7.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $5,725,000 | 315,955 | 0 | $18.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $5,460,000 | 315,955 | 0 | $17.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $5,046,000 | 315,955 | 0 | $15.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.06% | $4,136,000 | 315,955 | +60,227 | +24% | $13.09 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.17% | $4,831,000 | 255,728 | +102,651 | +67% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $2,175,000 | 153,077 | +153,077 | NEW | $14.21 | Q3 2014 |