| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -749,854 | -100% | $27.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.02% | $9,396,000 | 749,854 | -48,988 | -6.1% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.52% | $10,225,000 | 798,842 | -919,149 | -54% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $20,066,000 | 1,717,991 | +2,875 | +0.17% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $20,273,000 | 1,715,116 | -44,678 | -2.5% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $23,423,000 | 1,759,794 | -37,050 | -2.1% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $22,550,000 | 1,796,844 | -11,883 | -0.66% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $20,656,000 | 1,808,727 | -24,062 | -1.3% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $18,108,000 | 1,832,789 | -3,389 | -0.18% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $15,791,000 | 1,836,178 | -22,652 | -1.2% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $14,239,000 | 1,858,830 | -3,056 | -0.16% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.01% | $16,943,000 | 1,861,886 | +13,562 | +0.73% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $18,206,000 | 1,848,324 | -36,205 | -1.9% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.48% | $19,298,000 | 1,884,529 | +774,299 | +70% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $9,193,000 | 1,110,230 | +1,110,230 | NEW | $8.28 | Q3 2014 |