| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.12% | $0 | 0 | -932,172 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | 0% | $6,991,000 | 932,172 | 0 | $7.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $6,264,000 | 932,172 | 0 | $6.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $7,485,000 | 932,172 | +20,346 | +2.2% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $7,878,000 | 911,826 | 0 | $8.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.01% | $7,669,000 | 911,826 | +37,500 | +4.3% | $8.41 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $6,950,000 | 874,326 | +100,000 | +13% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $5,986,000 | 774,326 | 0 | $7.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.02% | $6,752,000 | 774,326 | +75,000 | +11% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $5,853,000 | 699,326 | 0 | $8.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $5,693,000 | 699,326 | +2,111 | +0.3% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $4,971,000 | 697,215 | 0 | $7.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $5,062,000 | 697,215 | 0 | $7.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $5,389,000 | 697,215 | +335 | +0.05% | $7.73 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $6,209,000 | 696,880 | 0 | $8.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $6,077,000 | 696,880 | 0 | $8.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $5,742,000 | 696,880 | 0 | $8.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $6,286,000 | 696,880 | 0 | $9.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.01% | $5,756,000 | 696,880 | +30,000 | +4.5% | $8.26 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,942,000 | 666,880 | 0 | $7.41 | Q4 2013 |