| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.85% | $0 | 0 | -633,847 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.85% | -0.18% | $4,228,000 | 633,847 | -135,446 | -18% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $5,070,000 | 769,293 | -57,614 | -7% | $6.59 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.15% | $6,657,000 | 826,907 | -90,000 | -9.8% | $8.05 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $5,309,000 | 916,907 | -108,032 | -11% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.11% | $11,006,000 | 1,024,939 | -50,403 | -4.7% | $10.74 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.17% | $13,496,000 | 1,075,342 | -64,695 | -5.7% | $12.55 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -2.8% | $20,543,000 | 1,140,037 | -672,635 | -37% | $18.02 | Q4 2016 | |
| 30 Sep 2016 | 10% | -1.8% | $45,277,000 | 1,812,672 | -311,330 | -15% | $24.98 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.63% | $41,673,000 | 2,124,002 | -128,400 | -5.7% | $19.62 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.51% | $31,376,000 | 2,252,402 | +146,500 | +7% | $13.93 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +1.5% | $38,182,000 | 2,105,902 | +317,220 | +18% | $18.13 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -1.4% | $33,717,000 | 1,788,682 | -308,405 | -15% | $18.85 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | +1% | $45,003,000 | 2,097,087 | +220,892 | +12% | $21.46 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -0.28% | $42,045,000 | 1,876,195 | -56,801 | -2.9% | $22.41 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.8% | $31,141,000 | 1,932,996 | -226,168 | -10% | $16.11 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.48% | $32,798,000 | 2,159,164 | -139,945 | -6.1% | $15.19 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.7% | $31,958,000 | 2,299,109 | -236,500 | -9.3% | $13.90 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -1.7% | $36,766,000 | 2,535,609 | -520,778 | -17% | $14.50 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $32,335,000 | 3,056,387 | 0 | $10.58 | Q4 2013 |