| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.1% | $0 | 0 | -6,004,541 | -100% | $9.17 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.15% | $65,930,000 | 6,004,541 | -430,735 | -6.7% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $66,798,000 | 6,435,276 | -325,959 | -4.8% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.39% | $105,475,000 | 6,761,235 | -621,366 | -8.4% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.22% | $95,974,000 | 7,382,601 | -467,645 | -6% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.61% | $107,548,000 | 7,850,246 | -1,260,516 | -14% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.64% | $100,674,000 | 9,110,762 | -1,678,479 | -16% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -2.1% | $130,226,000 | 10,789,241 | -4,725,669 | -30% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.38% | $159,493,000 | 15,514,910 | +926,959 | +6.4% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.31% | $163,823,000 | 14,587,951 | +714,740 | +5.2% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.1% | $130,963,000 | 13,873,211 | -245,188 | -1.7% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 6% | +1.2% | $121,277,000 | 14,118,399 | +2,907,010 | +26% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -3.5% | $72,986,000 | 11,211,389 | -10,050,428 | -47% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.36% | $140,753,000 | 21,261,817 | +1,275,534 | +6.4% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.1% | $218,850,000 | 19,986,283 | -249,320 | -1.2% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +4.1% | $223,806,000 | 20,235,603 | +10,506,129 | +108% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +4.5% | $126,580,000 | 9,729,474 | +9,729,474 | NEW | $13.01 | Q4 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -5,590,153 | -100% | $9.17 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $75,858,000 | 5,590,153 | 0 | $13.57 | Q4 2013 |