| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.62% | $0 | 0 | -742,447 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.62% | -0.14% | $6,229,000 | 742,447 | -166,000 | -18% | $8.39 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -5.1% | $6,677,000 | 908,447 | -6,050,400 | -87% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -1.2% | $48,225,000 | 6,958,847 | -1,426,200 | -17% | $6.93 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.7% | $57,018,000 | 8,385,047 | +1,361,820 | +19% | $6.80 | Q4 2016 | |
| 30 Sep 2016 | 16% | -0.06% | $51,691,000 | 7,023,227 | -28,800 | -0.41% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 18% | +6.1% | $44,357,000 | 7,052,027 | +2,354,600 | +50% | $6.29 | Q2 2016 | |
| 31 Mar 2016 | 20% | +1.6% | $38,425,000 | 4,697,427 | +385,700 | +8.9% | $8.18 | Q1 2016 | |
| 31 Dec 2015 | 22% | -0.47% | $33,157,000 | 4,311,727 | -91,400 | -2.1% | $7.69 | Q4 2015 | |
| 30 Sep 2015 | 21% | +2.8% | $28,400,000 | 4,403,127 | +607,200 | +16% | $6.45 | Q3 2015 | |
| 30 Jun 2015 | 21% | +3% | $33,518,000 | 3,795,927 | +553,500 | +17% | $8.83 | Q2 2015 | |
| 31 Mar 2015 | 23% | -5% | $32,975,000 | 3,242,427 | -721,500 | -18% | $10.17 | Q1 2015 | |
| 31 Dec 2014 | 26% | +0.02% | $42,374,000 | 3,963,927 | +3,041 | +0.08% | $10.69 | Q4 2014 | |
| 30 Sep 2014 | 27% | 0% | $36,242,000 | 3,960,886 | 0 | $9.15 | Q3 2014 |