| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -354,406 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | -0.02% | $7,903,000 | 354,406 | -5,000 | -1.4% | $22.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $7,379,000 | 359,406 | -1,195 | -0.33% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $6,292,000 | 360,601 | -28,086 | -7.2% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $6,924,000 | 388,687 | 0 | $17.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.03% | $6,802,000 | 388,687 | -10,000 | -2.5% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $4,320,000 | 398,687 | 0 | $10.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0% | $3,257,000 | 398,687 | -3,400 | -0.85% | $8.17 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.02% | $3,398,000 | 402,087 | +10,000 | +2.6% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $4,274,000 | 392,087 | 0 | $10.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0% | $3,923,000 | 392,087 | -1,000 | -0.25% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.05% | $4,505,000 | 393,087 | -54,957 | -12% | $11.46 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $3,804,000 | 448,044 | -6,597 | -1.5% | $8.49 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $2,969,000 | 454,641 | -45,359 | -9.1% | $6.53 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $3,580,000 | 500,000 | 0 | $7.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $3,995,000 | 500,000 | 0 | $7.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $3,425,000 | 500,000 | 0 | $6.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $4,255,000 | 500,000 | 0 | $8.51 | Q4 2013 |