| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.25% | $0 | 0 | -1,943,796 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.25% | -0.08% | $14,578,000 | 1,943,796 | -647,176 | -25% | $7.50 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $16,375,000 | 2,590,972 | +46,561 | +1.8% | $6.32 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $20,432,000 | 2,544,411 | +257,747 | +11% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.05% | $19,757,000 | 2,286,664 | -352,810 | -13% | $8.64 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $22,198,000 | 2,639,474 | -111,007 | -4% | $8.41 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $21,866,000 | 2,750,481 | -63,423 | -2.3% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.07% | $21,751,000 | 2,813,904 | -531,245 | -16% | $7.73 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.07% | $29,170,000 | 3,345,149 | -484,333 | -13% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.05% | $32,053,000 | 3,829,482 | -380,101 | -9% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $34,266,000 | 4,209,583 | -328,577 | -7.2% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.05% | $32,357,000 | 4,538,160 | -414,559 | -8.4% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.05% | $35,957,000 | 4,952,719 | -411,068 | -7.7% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $41,462,000 | 5,363,787 | +87,679 | +1.7% | $7.73 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $47,010,000 | 5,276,108 | +88,523 | +1.7% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $45,236,000 | 5,187,585 | +110,304 | +2.2% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.04% | $41,837,000 | 5,077,281 | +335,385 | +7.1% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.05% | $42,772,000 | 4,741,896 | +420,603 | +9.7% | $9.02 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.06% | $35,694,000 | 4,321,293 | +502,103 | +13% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $28,300,000 | 3,819,190 | 0 | $7.41 | Q4 2013 |