| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -1,869,400 | -100% | $0.77 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0% | $19,853,000 | 1,869,400 | -1,000 | -0.05% | $10.62 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $20,724,000 | 1,870,400 | 0 | $11.08 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.05% | $22,706,000 | 1,870,400 | -50,000 | -2.6% | $12.14 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -1.1% | $24,889,000 | 1,920,400 | -1,181,100 | -38% | $12.96 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.21% | $39,079,000 | 3,101,500 | +218,500 | +7.6% | $12.60 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.15% | $35,375,000 | 2,883,000 | +118,900 | +4.3% | $12.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.74% | $29,327,000 | 2,764,100 | -850,000 | -24% | $10.61 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.21% | $37,406,000 | 3,614,100 | -235,300 | -6.1% | $10.35 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.22% | $41,381,000 | 3,849,400 | +250,000 | +6.9% | $10.75 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $40,709,000 | 3,599,400 | 0 | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -0.01% | $46,145,000 | 3,599,400 | -14,000 | -0.39% | $12.82 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.4% | $44,337,000 | 3,613,400 | +589,867 | +20% | $12.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.59% | $33,924,000 | 3,023,533 | +879,133 | +41% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.4% | $26,976,000 | 2,144,400 | +545,400 | +34% | $12.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $20,147,000 | 1,599,000 | 0 | $12.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | -0.01% | $19,107,000 | 1,599,000 | -11,000 | -0.68% | $11.95 | Q4 2013 | |
| 30 Jun 2013 | 1.9% | 0% | $21,253,000 | 1,610,000 | 0 | $13.20 | Q2 2013 |