| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.64% | $0 | 0 | -275,024 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.64% | -0.11% | $3,837,000 | 275,024 | -45,031 | -14% | $13.95 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.81% | $5,921,000 | 320,055 | -285,490 | -47% | $18.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.37% | $10,234,000 | 605,545 | -151,220 | -20% | $16.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.21% | $10,103,000 | 756,765 | -98,500 | -12% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.29% | $12,872,000 | 855,265 | -103,614 | -11% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $10,644,000 | 958,879 | +43,900 | +4.8% | $11.10 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.29% | $9,882,000 | 914,979 | +134,666 | +17% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.69% | $7,210,000 | 780,313 | +355,777 | +84% | $9.24 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.28% | $6,300,000 | 424,536 | +73,616 | +21% | $14.84 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.94% | $5,759,000 | 350,920 | +210,480 | +150% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.2% | $3,203,000 | 140,440 | -34,660 | -20% | $22.81 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $2,662,000 | 175,100 | +175,100 | NEW | $15.20 | Q1 2015 | |
| 31 Mar 2014 | -0.65% | $0 | 0 | -136,800 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.65% | 0% | $2,419,000 | 136,800 | 0 | $17.68 | Q4 2013 |