| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.84% | $0 | 0 | -154,613 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.84% | -1.6% | $2,152,000 | 154,613 | -301,221 | -66% | $13.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.32% | $3,756,000 | 455,834 | -98,583 | -18% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $3,864,000 | 554,417 | +9,909 | +1.8% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,223,000 | 544,508 | +764 | +0.14% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $3,067,000 | 543,744 | +2,500 | +0.46% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $3,161,000 | 541,244 | +29,136 | +5.7% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.36% | $3,662,000 | 512,108 | -138,004 | -21% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $3,374,000 | 650,112 | -52,956 | -7.5% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $3,262,000 | 703,068 | +96,706 | +16% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $3,196,000 | 606,362 | +96,737 | +19% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $3,149,000 | 509,625 | +1,700 | +0.33% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.12% | $3,941,000 | 507,925 | +42,500 | +9.1% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $3,160,000 | 465,425 | +55,546 | +14% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.27% | $2,791,000 | 409,879 | +115,772 | +39% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.25% | $2,897,000 | 294,107 | +67,225 | +30% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,373,000 | 226,882 | 0 | $10.46 | Q4 2013 |