| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.56% | $0 | 0 | -203,925 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.56% | -0.29% | $1,642,000 | 203,925 | -105,115 | -34% | $8.05 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.11% | $2,472,000 | 309,040 | -41,188 | -12% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $3,100,000 | 350,228 | -34,998 | -9.1% | $8.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $3,853,000 | 385,226 | -5,900 | -1.5% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.95% | $3,266,000 | 391,126 | -292,818 | -43% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.33% | $4,042,000 | 683,944 | -124,156 | -15% | $5.91 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.12% | $6,101,000 | 808,100 | -33,000 | -3.9% | $7.55 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.01% | $6,359,000 | 841,100 | -1,700 | -0.2% | $7.56 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $6,009,000 | 842,800 | +3,730 | +0.44% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.44% | $8,399,000 | 839,070 | +92,440 | +12% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.26% | $12,581,000 | 746,630 | +35,056 | +4.9% | $16.85 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +1.3% | $11,499,000 | 711,574 | +170,424 | +31% | $16.16 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.03% | $8,658,000 | 541,150 | +4,400 | +0.82% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +1.9% | $11,529,000 | 536,750 | +198,741 | +59% | $21.48 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.2% | $7,183,000 | 338,009 | +214,229 | +173% | $21.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $2,654,000 | 123,780 | +123,780 | NEW | $21.44 | Q1 2014 |