| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -2,074,888 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | -0.25% | $44,506,000 | 2,074,888 | -204,415 | -9% | $21.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.23% | $43,421,000 | 2,279,303 | -209,577 | -8.4% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | 0% | $38,329,000 | 2,488,880 | 0 | $15.40 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | 0% | $33,600,000 | 2,488,880 | 0 | $13.50 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $30,912,000 | 2,488,880 | 0 | $12.42 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.23% | $27,925,000 | 2,488,880 | -281,481 | -10% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $16,955,000 | 2,770,361 | 0 | $6.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.03% | $18,866,000 | 2,770,361 | +39,006 | +1.4% | $6.81 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $19,393,000 | 2,731,355 | -18,645 | -0.68% | $7.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $18,920,000 | 2,750,000 | 0 | $6.88 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $18,700,000 | 2,750,000 | 0 | $6.80 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $28,353,000 | 2,750,000 | 0 | $10.31 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $26,043,000 | 2,750,000 | 0 | $9.47 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | +0.22% | $34,018,000 | 2,750,000 | +155,000 | +6% | $12.37 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.16% | $36,875,000 | 2,595,000 | -125,441 | -4.6% | $14.21 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $32,809,000 | 2,720,441 | 0 | $12.06 | Q4 2013 |