| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.3% | $0 | 0 | -1,368,989 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.3% | -5.9% | $13,402,000 | 1,368,989 | -2,474,367 | -64% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.59% | $37,857,000 | 3,843,356 | +220,400 | +6.1% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.96% | $35,396,000 | 3,622,956 | +330,286 | +10% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.66% | $29,272,000 | 3,292,670 | -269,635 | -7.6% | $8.89 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.78% | $27,216,000 | 3,562,305 | -435,651 | -11% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | 0% | $24,228,000 | 3,997,956 | 0 | $6.06 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | +0.33% | $22,988,000 | 3,997,956 | +227,377 | +6% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +1.1% | $24,584,000 | 3,770,579 | +725,210 | +24% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.82% | $18,424,000 | 3,045,369 | +516,237 | +20% | $6.05 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +1.9% | $15,883,000 | 2,529,132 | +998,021 | +65% | $6.28 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.97% | $11,591,000 | 1,531,111 | -461,943 | -23% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.19% | $17,718,000 | 1,993,054 | +68,800 | +3.6% | $8.89 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.49% | $17,626,000 | 1,924,254 | -169,411 | -8.1% | $9.16 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -2.3% | $20,497,000 | 2,093,665 | -755,512 | -27% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | +8.8% | $25,928,000 | 2,849,177 | +2,849,177 | NEW | $9.10 | Q2 2014 |