| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -1,714,082 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | -0.1% | $21,289,000 | 1,714,082 | -141,821 | -7.6% | $12.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $22,048,000 | 1,855,903 | -132,834 | -6.7% | $11.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.18% | $24,481,000 | 1,988,737 | -286,464 | -13% | $12.31 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.08% | $24,549,000 | 2,275,201 | -195,900 | -7.9% | $10.79 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $20,065,000 | 2,471,101 | -52,400 | -2.1% | $8.12 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $17,892,000 | 2,523,501 | +18,314 | +0.73% | $7.09 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.13% | $16,710,000 | 2,505,187 | -471,012 | -16% | $6.67 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $21,785,000 | 2,976,199 | -199,454 | -6.3% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $21,595,000 | 3,175,653 | -102,961 | -3.1% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.05% | $23,606,000 | 3,278,614 | -239,604 | -6.8% | $7.20 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.05% | $24,978,000 | 3,518,218 | +217,918 | +6.6% | $7.10 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $24,257,000 | 3,300,300 | -23,982 | -0.72% | $7.35 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $22,040,000 | 3,324,282 | -109,475 | -3.2% | $6.63 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $22,626,000 | 3,433,757 | -58,564 | -1.7% | $6.59 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.08% | $23,224,000 | 3,492,321 | +462,966 | +15% | $6.65 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $21,629,000 | 3,029,355 | 0 | $7.14 | Q4 2013 |