| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.3% | $0 | 0 | -433,588 | -100% | $6.42 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -1.2% | $3,920,000 | 433,588 | -231,412 | -35% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.18% | $6,158,000 | 665,000 | -35,000 | -5% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.25% | $5,124,000 | 700,000 | +60,100 | +9.4% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.8% | $5,567,000 | 639,900 | -165,100 | -21% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +1.1% | $7,591,000 | 805,000 | +204,000 | +34% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.88% | $5,090,000 | 601,000 | -158,900 | -21% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.8% | $8,131,000 | 759,900 | -140,349 | -16% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.4% | $7,013,000 | 900,249 | -369,751 | -29% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.1% | $8,674,000 | 1,270,000 | +375,163 | +42% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -5.3% | $7,919,000 | 894,837 | -1,470,109 | -62% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.77% | $15,325,000 | 2,364,946 | -349,254 | -13% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -1.1% | $16,502,000 | 2,714,200 | -715,800 | -21% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.5% | $20,614,000 | 3,430,000 | +1,570,000 | +84% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.28% | $17,298,000 | 1,860,000 | +200,000 | +12% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $15,836,000 | 1,660,000 | 0 | $9.54 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +1.1% | $15,239,000 | 1,660,000 | +821,840 | +98% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $9,253,000 | 838,160 | 0 | $11.04 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | -4.8% | $11,726,000 | 838,160 | -1,761,840 | -68% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $31,044,000 | 2,600,000 | 0 | $11.94 | Q4 2013 |