| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.55% | -0.03% | $22,761,000 | 2,967,499 | -135,275 | -4.4% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | 0% | $24,760,000 | 3,102,774 | 0 | $7.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.01% | $26,156,000 | 3,102,774 | +24,878 | +0.81% | $8.43 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.08% | $22,438,000 | 3,077,896 | +367,582 | +14% | $7.29 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.05% | $25,314,000 | 2,710,314 | +146,400 | +5.7% | $9.34 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.03% | $15,638,000 | 2,563,914 | +129,157 | +5.3% | $6.10 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.25% | $16,096,000 | 2,434,757 | +861,123 | +55% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.04% | $14,038,000 | 1,573,634 | +109,849 | +7.5% | $8.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $22,675,000 | 1,463,785 | +314,072 | +27% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.39% | $25,685,000 | 1,149,713 | +323,853 | +39% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.38% | $24,783,000 | 825,860 | +200,800 | +32% | $30.01 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.3% | $12,527,000 | 625,060 | +214,000 | +52% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $11,678,686 | 411,060 | +411,060 | NEW | $28.41 | Q2 2015 |