| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -344,250 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.19% | -0.18% | $3,591,000 | 344,250 | -325,500 | -49% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $6,363,000 | 669,750 | 0 | $9.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0% | $7,126,000 | 669,750 | +3,000 | +0.45% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $7,814,000 | 666,750 | 0 | $11.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $7,288,000 | 666,750 | 0 | $10.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $7,714,000 | 666,750 | 0 | $11.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $6,467,000 | 666,750 | 0 | $9.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -0.06% | $7,334,000 | 666,750 | -60,750 | -8.4% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $10,680,000 | 727,500 | 0 | $14.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $14,463,000 | 727,500 | 0 | $19.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $12,251,000 | 727,500 | +723,500 | +18088% | $16.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $81,000 | 4,000 | +4,000 | NEW | $20.25 | Q4 2014 |