| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -1,976,536 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | 0% | $15,753,000 | 1,976,536 | 0 | $7.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $15,792,000 | 1,976,536 | +1,376,536 | +229% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $4,770,000 | 600,000 | -5,858,781 | -91% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,390,000 | 6,458,781 | -208,100 | -3.1% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $32,934,000 | 6,666,881 | -8,800 | -0.13% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $29,507,000 | 6,675,681 | -332,900 | -4.7% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $33,501,000 | 7,008,581 | +211,200 | +3.1% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $34,599,000 | 6,797,381 | +453,800 | +7.2% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $35,207,000 | 6,343,581 | +157,300 | +2.5% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $45,160,000 | 6,186,281 | -163,019 | -2.6% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $51,239,000 | 6,349,300 | +2,579,100 | +68% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $30,237,000 | 3,770,200 | +3,770,200 | NEW | $8.02 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -818,829 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $6,092,000 | 818,829 | -19,263 | -2.3% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,202,000 | 838,092 | +252,584 | +43% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,012,000 | 585,508 | 0 | $8.56 | Q4 2013 |