| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.15% | $0 | 0 | -55,685 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | 0% | $843,000 | 55,685 | 0 | $15.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $821,000 | 55,685 | -104 | -0.19% | $14.74 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $755,000 | 55,789 | +55,789 | NEW | $13.53 | Q2 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -298,190 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.59% | -1.2% | $3,408,000 | 298,190 | -615,381 | -67% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.74% | $11,547,000 | 913,571 | +351,036 | +62% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.27% | $8,297,000 | 562,535 | -119,237 | -17% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.24% | $10,342,000 | 681,772 | -115,486 | -14% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.82% | $11,536,000 | 797,258 | -450,839 | -36% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $18,222,000 | 1,248,097 | -14,949 | -1.2% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.65% | $22,722,000 | 1,263,046 | -394,297 | -24% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.47% | $37,903,000 | 1,657,343 | +219,064 | +15% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +2.3% | $31,829,000 | 1,438,279 | +990,950 | +222% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $9,707,000 | 447,329 | +447,329 | NEW | $21.70 | Q3 2014 |