| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -115,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $871,000 | 115,000 | -247,500 | -68% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,965,000 | 362,500 | +236,000 | +187% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $963,000 | 126,500 | +91,400 | +260% | $7.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $321,000 | 35,100 | -546,590 | -94% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $5,846,000 | 581,690 | -665,988 | -53% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $12,726,000 | 1,247,678 | +101,525 | +8.9% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $11,221,000 | 1,146,153 | +291,015 | +34% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $9,868,000 | 855,138 | +11,075 | +1.3% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $9,285,000 | 844,063 | +21,800 | +2.7% | $11.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $8,469,000 | 822,263 | +8,200 | +1% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $8,027,000 | 814,063 | -127,175 | -14% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $9,845,000 | 941,238 | +216,443 | +30% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $9,691,000 | 724,795 | +193,809 | +36% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.08% | $8,581,000 | 530,986 | +415,405 | +359% | $16.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,901,000 | 115,581 | +115,581 | NEW | $16.45 | Q4 2014 |