| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.31% | $0 | 0 | -510,904 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.31% | 0% | $3,954,000 | 510,904 | 0 | $7.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.04% | $4,046,000 | 510,904 | +73,732 | +17% | $7.92 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $3,644,000 | 437,172 | +93,252 | +27% | $8.34 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.67% | $2,971,000 | 343,920 | -942,104 | -73% | $8.64 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.41% | $11,253,000 | 1,286,024 | +612,069 | +91% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $5,688,000 | 673,955 | -7,420 | -1.1% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $5,655,000 | 681,375 | +1,923 | +0.28% | $8.30 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $5,673,000 | 679,452 | +57,697 | +9.3% | $8.35 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.1% | $5,092,000 | 621,755 | +185,270 | +42% | $8.19 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $3,584,000 | 436,485 | +22,121 | +5.3% | $8.21 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $3,427,000 | 414,364 | +6,273 | +1.5% | $8.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $3,346,000 | 408,091 | +16,592 | +4.2% | $8.20 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $3,551,000 | 391,499 | 0 | $9.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $3,688,000 | 391,499 | 0 | $9.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.04% | $3,484,000 | 391,499 | +73,292 | +23% | $8.90 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.07% | $3,020,000 | 318,207 | -88,324 | -22% | $9.49 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $4,187,000 | 406,531 | -465 | -0.11% | $10.30 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $4,147,000 | 406,996 | 0 | $10.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $4,123,000 | 406,996 | 0 | $10.13 | Q4 2013 |