| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.37% | $0 | 0 | -692,665 | -100% | $3.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.09% | $8,797,000 | 692,665 | -163,790 | -19% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.11% | $17,686,000 | 856,455 | +121,823 | +17% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $14,142,000 | 734,632 | +15,340 | +2.1% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $14,062,000 | 719,292 | 0 | $19.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.02% | $11,904,000 | 719,292 | +19,480 | +2.8% | $16.55 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $13,912,000 | 699,812 | +11,520 | +1.7% | $19.88 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $10,262,000 | 688,292 | +35,419 | +5.4% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.3% | $10,707,000 | 652,873 | +346,499 | +113% | $16.40 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $3,670,000 | 306,374 | +306,374 | NEW | $11.98 | Q3 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -774,790 | -100% | $3.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.1% | $11,847,000 | 774,790 | +68,490 | +9.7% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.24% | $10,912,000 | 706,300 | +164,108 | +30% | $15.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | $8,607,000 | 632,376 | 0 | $13.61 * | Q4 2013 | |||
| 31 Dec 2013 | 1.2% | 0% | $9,797,000 | 542,192 | 0 | $18.07 | Q4 2013 |