| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2.1% | +0.09% | $84,835,000 | 7,238,486 | +328,050 | +4.7% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $75,116,000 | 6,910,436 | 0 | $10.87 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.58% | $86,588,000 | 6,910,436 | +1,671,495 | +32% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $67,058,000 | 5,238,941 | +183,481 | +3.6% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.64% | $59,048,000 | 5,055,460 | +1,643,573 | +48% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.4% | $40,329,000 | 3,411,887 | +809,000 | +31% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $34,644,000 | 2,602,887 | +35,000 | +1.4% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.87% | $32,227,000 | 2,567,887 | -1,511,992 | -37% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.11% | $46,592,000 | 4,079,879 | -198,034 | -4.6% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $42,266,000 | 4,277,913 | +204,413 | +5% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.1% | $35,032,000 | 4,073,500 | +191,900 | +4.9% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.12% | $29,733,000 | 3,881,600 | +224,700 | +6.1% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.17% | $33,277,790 | 3,656,900 | +296,682 | +8.8% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.25% | $33,098,000 | 3,360,218 | +383,818 | +13% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.18% | $30,478,336 | 2,976,400 | -230,100 | -7.2% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $26,550,000 | 3,206,500 | +331,000 | +12% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.58% | $24,844,000 | 2,875,500 | +840,200 | +41% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.37% | $19,335,000 | 2,035,300 | +434,900 | +27% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,996,000 | 1,600,400 | 0 | $9.37 | Q4 2013 |