| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4% | $0 | 0 | -8,056,119 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4% | -0.13% | $72,022,000 | 8,056,119 | -264,840 | -3.2% | $8.94 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.03% | $78,799,000 | 8,320,959 | -53,800 | -0.64% | $9.47 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.12% | $75,373,000 | 8,374,759 | -238,600 | -2.8% | $9.00 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.06% | $74,850,000 | 8,613,359 | -120,200 | -1.4% | $8.69 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.07% | $72,139,000 | 8,733,559 | -142,900 | -1.6% | $8.26 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.01% | $67,284,000 | 8,876,459 | +26,740 | +0.3% | $7.58 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.06% | $67,523,000 | 8,849,719 | +120,314 | +1.4% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.03% | $63,375,000 | 8,729,405 | +51,062 | +0.59% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.46% | $65,088,000 | 8,678,343 | +946,814 | +12% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.56% | $59,378,000 | 7,731,529 | +1,122,096 | +17% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.7% | $49,571,000 | 6,609,433 | +1,382,445 | +26% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.2% | $45,161,000 | 5,226,988 | +357,018 | +7.3% | $8.64 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.16% | $43,391,000 | 4,869,970 | +272,790 | +5.9% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.31% | $39,030,000 | 4,597,180 | +522,095 | +13% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.14% | $34,679,000 | 4,075,085 | +227,917 | +5.9% | $8.51 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $34,317,000 | 3,847,168 | +51,953 | +1.4% | $8.92 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $31,842,000 | 3,795,215 | +3,795,215 | NEW | $8.39 | Q1 2014 |