| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -43,833 | -100% | $8.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.05% | $751,000 | 43,833 | -48,167 | -52% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $1,537,000 | 92,000 | +92,000 | NEW | $16.71 | Q2 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,341,047 | -100% | $8.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.79% | $20,424,000 | 1,341,047 | +658,502 | +96% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.12% | $9,344,000 | 682,545 | -105,099 | -13% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.11% | $9,594,000 | 787,644 | +120,778 | +18% | $12.18 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.31% | $8,262,000 | 666,866 | +453,527 | +213% | $12.39 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $2,611,000 | 213,339 | +213,339 | NEW | $12.24 | Q3 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -199,659 | -100% | $8.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $3,087,000 | 199,659 | +24 | +0.01% | $15.46 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $3,138,000 | 199,635 | +199,635 | NEW | $15.72 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -139,892 | -100% | $8.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $2,304,000 | 139,892 | 0 | $16.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,054,000 | 139,892 | 0 | $14.68 | Q4 2013 |