| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.69% | $0 | 0 | -166,574 | -100% | $5.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | -0.34% | $2,632,000 | 166,574 | -82,800 | -33% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $3,167,000 | 249,374 | +12,054 | +5.1% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.35% | $3,975,000 | 237,320 | -121,700 | -34% | $16.75 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $5,637,000 | 359,020 | -500 | -0.14% | $15.70 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.16% | $4,925,000 | 359,520 | +67,500 | +23% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.22% | $4,234,000 | 292,020 | -103,200 | -26% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.1% | $4,288,000 | 395,220 | -53,800 | -12% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.31% | $4,652,000 | 449,020 | +177,900 | +66% | $10.36 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $2,942,000 | 271,120 | +271,120 | NEW | $10.85 | Q2 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -875,823 | -100% | $5.88 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.42% | $11,176,000 | 875,823 | +293,333 | +50% | $12.76 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.66% | $9,133,000 | 582,490 | -517,510 | -47% | $15.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.2% | $15,202,000 | 1,100,000 | +1,100,000 | NEW | $13.82 | Q1 2015 |