| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4% | $0 | 0 | -1,500,000 | -100% | $10.00 | Q4 2017 | ||
| 30 Sep 2017 | 4% | 0% | $15,120,000 | 1,500,000 | 0 | $10.08 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | +1.9% | $14,865,000 | 1,500,000 | +600,000 | +67% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.5% | $8,631,000 | 900,000 | -200,000 | -18% | $9.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.9% | $9,592,000 | 1,100,000 | -860,000 | -44% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.99% | $16,719,000 | 1,960,000 | +535,600 | +38% | $8.53 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.39% | $12,193,000 | 1,424,400 | +200,000 | +16% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $9,721,000 | 1,224,400 | 0 | $7.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.4% | $9,918,000 | 1,224,400 | +964,345 | +371% | $8.10 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.45% | $2,294,000 | 260,055 | -304,345 | -54% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -1.4% | $5,497,000 | 564,400 | -800,000 | -59% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.46% | $14,490,000 | 1,364,400 | +239,400 | +21% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.63% | $11,273,000 | 1,125,000 | +300,000 | +36% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $7,978,000 | 825,000 | +40,000 | +5.1% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.65% | $8,227,000 | 785,000 | +335,000 | +74% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.03% | $4,613,000 | 450,000 | +15,000 | +3.4% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,037,000 | 435,000 | 0 | $9.28 | Q4 2013 |