| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -310,354 | -100% | $7.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.04% | $5,912,000 | 310,354 | -290,000 | -48% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $10,116,000 | 600,354 | +176,470 | +42% | $16.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $6,443,000 | 423,884 | 0 | $15.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $7,588,000 | 423,884 | +423,884 | NEW | $17.90 | Q3 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -409,881 | -100% | $7.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.15% | $5,201,000 | 409,881 | -1,340,349 | -77% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.21% | $16,277,000 | 1,750,230 | -2,721,923 | -61% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $64,041,000 | 4,472,153 | +100,000 | +2.3% | $14.32 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | 0% | $45,383,000 | 4,372,153 | 0 | $10.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | -0.01% | $70,741,000 | 4,372,153 | -73,543 | -1.7% | $16.18 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.07% | $72,243,000 | 4,445,696 | -345,483 | -7.2% | $16.25 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $59,459,000 | 4,791,179 | 0 | $12.41 | Q4 2013 |