| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.3% | $0 | 0 | -504,317 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | 0% | $4,826,000 | 504,317 | 0 | $9.57 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.4% | $4,322,000 | 504,317 | -101,575 | -17% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.09% | $6,120,000 | 605,892 | -23,830 | -3.8% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.29% | $8,003,000 | 629,722 | +66,414 | +12% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.45% | $10,370,000 | 563,308 | +84,500 | +18% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.16% | $9,351,000 | 478,808 | -24,585 | -4.9% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.36% | $8,875,000 | 503,393 | -63,544 | -11% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -2.3% | $7,999,000 | 566,937 | -695,019 | -55% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.21% | $16,910,000 | 1,261,956 | -69,623 | -5.2% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.65% | $16,685,000 | 1,331,579 | +259,099 | +24% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.3% | $19,852,000 | 1,072,480 | +420,801 | +65% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $13,588,000 | 651,679 | +651,679 | NEW | $20.85 | Q1 2015 |