| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -833,610 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | +0% | $5,477,000 | 833,610 | +16,900 | +2.1% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.1% | -0.08% | $5,537,000 | 816,710 | -706,821 | -46% | $6.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.13% | $11,533,000 | 1,523,531 | +920,931 | +153% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $5,628,000 | 602,600 | +52,500 | +9.5% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $4,599,000 | 550,100 | -31,600 | -5.4% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $5,026,000 | 581,700 | +31,600 | +5.7% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $3,663,000 | 550,100 | -19,000 | -3.3% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $4,934,000 | 569,100 | +47,200 | +9% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $6,059,000 | 521,900 | -17,100 | -3.2% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $7,309,000 | 539,000 | +41,800 | +8.4% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $6,583,000 | 497,200 | +78,850 | +19% | $13.24 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.1% | $6,179,000 | 418,350 | +189,100 | +82% | $14.77 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $5,069,000 | 229,250 | +75,300 | +49% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $3,787,000 | 153,950 | +2,400 | +1.6% | $24.60 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $3,701,000 | 151,550 | -106,400 | -41% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $5,337,000 | 257,950 | 0 | $20.69 | Q4 2013 |