| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.47% | $0 | 0 | -906,002 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | -0.03% | $3,832,000 | 906,002 | -50,000 | -5.2% | $4.23 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.39% | $5,115,000 | 956,002 | -536,598 | -36% | $5.35 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.05% | $6,657,000 | 1,492,600 | -82,400 | -5.2% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $7,655,000 | 1,575,000 | -25,000 | -1.6% | $4.86 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.2% | $11,584,000 | 1,600,000 | +1,025,000 | +178% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.15% | $3,289,000 | 575,000 | +140,000 | +32% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $5,568,000 | 435,000 | 0 | $12.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | 0% | $5,420,000 | 435,000 | 0 | $12.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.02% | $3,637,000 | 435,000 | +15,000 | +3.6% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.29% | $4,158,000 | 420,000 | +191,000 | +83% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.1% | $2,808,000 | 229,000 | +50,000 | +28% | $12.26 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $2,746,000 | 179,000 | -15,000 | -7.7% | $15.34 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | 0% | $3,312,000 | 194,000 | 0 | $17.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | -0.03% | $2,966,000 | 194,000 | -6,000 | -3% | $15.29 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $2,120,000 | 200,000 | -5,000 | -2.4% | $10.60 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $3,118,000 | 205,000 | +3,157 | +1.6% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.52% | $2,598,000 | 201,843 | +120,816 | +149% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,413,000 | 81,027 | 0 | $17.44 | Q4 2013 |