| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -272,548 | -100% | $18.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $4,778,000 | 272,548 | 0 | $17.53 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $4,895,000 | 272,548 | 0 | $17.96 | Q1 2018 | ||
| 31 Dec 2017 | 2% | +0.03% | $5,042,000 | 272,548 | +3,700 | +1.4% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $4,993,000 | 268,848 | 0 | $18.57 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.06% | $4,810,000 | 268,848 | -9,000 | -3.2% | $17.89 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.39% | $4,379,000 | 277,848 | -68,200 | -20% | $15.76 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.39% | $6,250,000 | 346,048 | -63,904 | -16% | $18.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.95% | $6,071,000 | 409,952 | -178,011 | -30% | $14.81 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $6,620,000 | 587,963 | 0 | $11.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.52% | $5,821,000 | 587,963 | +143,792 | +32% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.29% | $5,939,000 | 444,171 | +60,689 | +16% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $5,319,000 | 383,482 | +32,700 | +9.3% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.1% | $5,893,000 | 350,782 | +178,382 | +103% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $4,270,000 | 172,400 | +172,400 | NEW | $24.77 | Q1 2015 |