| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -979,016 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.08% | $7,871,000 | 979,016 | -1,327,168 | -58% | $8.04 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $17,204,000 | 2,306,184 | -844,624 | -27% | $7.46 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $18,747,000 | 3,150,808 | 0 | $5.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $23,190,000 | 3,150,808 | 0 | $7.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $21,394,000 | 3,150,808 | 0 | $6.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $29,744,000 | 3,150,808 | 0 | $9.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.04% | $27,223,000 | 3,150,808 | -500,000 | -14% | $8.64 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $23,110,000 | 3,650,808 | -319,442 | -8% | $6.33 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $16,754,000 | 3,970,250 | -380,558 | -8.7% | $4.22 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $18,970,000 | 4,350,808 | 0 | $4.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $26,670,000 | 4,350,808 | 0 | $6.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $24,887,000 | 4,350,808 | 0 | $5.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $32,457,000 | 4,350,808 | 0 | $7.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0% | $26,018,000 | 4,350,808 | -98,989 | -2.2% | $5.98 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $33,640,000 | 4,449,797 | 0 | $7.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $23,094,000 | 4,449,797 | 0 | $5.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $19,179,000 | 4,449,797 | 0 | $4.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.01% | $18,200,000 | 4,449,797 | +249,797 | +5.9% | $4.09 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $22,386,000 | 4,200,000 | 0 | $5.33 | Q4 2013 |