| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.45% | $0 | 0 | -484,691 | -100% | Q3 2018 | |||
| 31 Mar 2018 | 0.45% | -0.16% | $4,532,000 | 484,691 | -175,005 | -27% | $9.35 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.07% | $7,092,000 | 659,696 | -70,390 | -9.6% | $10.75 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $8,170,000 | 730,086 | -3,720 | -0.51% | $11.19 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.05% | $6,942,000 | 733,806 | +54,128 | +8% | $9.46 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.06% | $9,013,000 | 679,678 | -40,673 | -5.6% | $13.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $12,224,000 | 720,351 | -7,180 | -0.99% | $16.97 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $5,857,000 | 727,531 | -660 | -0.09% | $8.05 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.35% | $6,845,000 | 728,191 | +360,304 | +98% | $9.40 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.09% | $3,451,000 | 367,887 | -89,973 | -20% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.31% | $5,105,000 | 457,860 | -283,434 | -38% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.1% | $11,097,000 | 741,294 | +76,919 | +12% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $13,606,000 | 664,375 | +106,850 | +19% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.1% | $11,619,000 | 557,525 | +66,790 | +14% | $20.84 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.35% | $10,379,000 | 490,735 | +216,837 | +79% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.45% | $5,957,000 | 273,898 | -254,017 | -48% | $21.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $15,141,000 | 527,915 | +59,230 | +13% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.13% | $13,737,000 | 468,685 | -56,580 | -11% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,210,000 | 525,265 | 0 | $30.86 | Q4 2013 |