| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.74% | $0 | 0 | -368,645 | -100% | $10.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | -0.1% | $3,716,000 | 368,645 | -49,101 | -12% | $10.08 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $4,132,000 | 417,746 | -5,940 | -1.4% | $9.89 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.07% | $4,063,000 | 423,686 | -37,890 | -8.2% | $9.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $4,025,000 | 461,576 | +31,820 | +7.4% | $8.72 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.05% | $3,666,000 | 429,756 | -24,145 | -5.3% | $8.53 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.22% | $3,885,000 | 453,901 | +116,339 | +34% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $2,680,000 | 337,562 | +17,388 | +5.4% | $7.94 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.02% | $2,593,000 | 320,174 | +8,310 | +2.7% | $8.10 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.03% | $2,751,000 | 311,864 | -12,405 | -3.8% | $8.82 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $3,158,000 | 324,269 | +12,680 | +4.1% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.03% | $3,309,000 | 311,589 | +14,780 | +5% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.18% | $2,974,000 | 296,809 | +86,880 | +41% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $2,030,000 | 209,929 | +5,276 | +2.6% | $9.67 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.35% | $2,145,000 | 204,653 | -156,718 | -43% | $10.48 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.18% | $3,704,000 | 361,371 | +76,150 | +27% | $10.25 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,647,000 | 285,221 | 0 | $9.28 | Q4 2013 |