| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.4% | $0 | 0 | -189,930 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.4% | 0% | $2,486,000 | 189,930 | 0 | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -2.1% | $3,132,000 | 189,930 | -832,948 | -81% | $16.49 | Q1 2018 | |
| 31 Dec 2017 | 3% | -3.2% | $17,338,000 | 1,022,878 | -1,079,457 | -51% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 3% | -1.1% | $32,817,000 | 2,102,335 | -748,782 | -26% | $15.61 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.18% | $50,493,000 | 2,851,117 | -150,000 | -5% | $17.71 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.32% | $57,982,000 | 3,001,117 | -250,000 | -7.7% | $19.32 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -3.2% | $50,587,000 | 3,251,117 | -2,971,135 | -48% | $15.56 | Q4 2016 | |
| 30 Sep 2016 | 8% | 0% | $97,689,000 | 6,222,252 | 0 | $15.70 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $85,432,000 | 6,222,252 | 0 | $13.73 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | 0% | $86,676,000 | 6,222,252 | 0 | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | -0.12% | $84,374,000 | 6,222,252 | -210,613 | -3.3% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $75,458,000 | 6,432,865 | 0 | $11.73 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $83,627,000 | 6,432,865 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $321,000 | 717,900 | 0 | $0.45 * | Q1 2015 |