| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -810,003 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.36% | 0% | $4,528,000 | 810,003 | 0 | $5.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.02% | $4,536,000 | 810,003 | +58,756 | +7.8% | $5.60 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.08% | $4,500,000 | 751,247 | +186,962 | +33% | $5.99 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.34% | $3,521,000 | 564,285 | -672,671 | -54% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.1% | $7,706,000 | 1,236,956 | -214,436 | -15% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.16% | $8,868,000 | 1,451,392 | -384,324 | -21% | $6.11 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.03% | $10,794,000 | 1,835,716 | -82,100 | -4.3% | $5.88 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.14% | $11,047,000 | 1,917,816 | +328,010 | +21% | $5.76 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.18% | $8,776,000 | 1,589,806 | +496,800 | +45% | $5.52 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $5,935,000 | 1,093,006 | +9,230 | +0.85% | $5.43 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.05% | $6,015,000 | 1,083,776 | +171,129 | +19% | $5.55 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $4,931,000 | 912,647 | +151,980 | +20% | $5.40 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $4,876,000 | 760,667 | +22,125 | +3% | $6.41 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.09% | $4,963,000 | 738,542 | +203,305 | +38% | $6.72 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.08% | $3,372,000 | 535,237 | +201,569 | +60% | $6.30 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $2,266,000 | 333,668 | -840 | -0.25% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.17% | $2,562,000 | 334,508 | -279,473 | -46% | $7.66 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.19% | $4,642,000 | 613,981 | -303,394 | -33% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $6,678,000 | 917,375 | 0 | $7.28 | Q4 2013 |