| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -535,803 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | -0% | $6,162,000 | 535,803 | -10,000 | -1.8% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $6,304,000 | 545,803 | 0 | $11.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.01% | $6,086,000 | 545,803 | -23,117 | -4.1% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $8,164,000 | 568,920 | 0 | $14.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.01% | $7,356,000 | 568,920 | +8,900 | +1.6% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $8,115,000 | 560,020 | +19,586 | +3.6% | $14.49 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $6,080,000 | 540,434 | +3,620 | +0.67% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $7,435,000 | 536,814 | +1,285 | +0.24% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $5,323,000 | 535,529 | +50,000 | +10% | $9.94 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.05% | $5,802,000 | 485,529 | -54,450 | -10% | $11.95 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $6,053,000 | 539,979 | +20,210 | +3.9% | $11.21 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.49% | $11,217,000 | 519,769 | +264,199 | +103% | $21.58 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $4,191,000 | 255,570 | -6,150 | -2.3% | $16.40 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $6,899,000 | 261,720 | +4,340 | +1.7% | $26.36 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.17% | $9,714,000 | 257,380 | +48,190 | +23% | $37.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,725,000 | 209,190 | 0 | $41.71 | Q4 2013 |