| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.61% | $0 | 0 | -250,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.61% | +0.61% | $3,725,000 | 250,000 | +250,000 | NEW | $14.90 | Q2 2018 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -25,607 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.13% | $288,000 | 25,607 | -138,950 | -84% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.22% | $1,725,000 | 164,557 | -248,218 | -60% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.84% | $4,033,000 | 412,775 | -1,070,000 | -72% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $14,813,000 | 1,482,775 | 0 | $9.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | -0.01% | $15,807,000 | 1,482,775 | -15,636 | -1% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $14,220,000 | 1,498,411 | +3,532 | +0.24% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.17% | $13,574,000 | 1,494,879 | +302,979 | +25% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $11,538,000 | 1,191,900 | 0 | $9.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | 0% | $11,967,000 | 1,191,900 | 0 | $10.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | +0.01% | $11,061,000 | 1,191,900 | +15,000 | +1.3% | $9.28 | Q4 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $13,864,000 | 1,176,900 | 0 | $11.78 | Q2 2013 |