| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.4% | +0.11% | $23,447,000 | 2,245,903 | +172,400 | +8.3% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.47% | $17,377,000 | 2,073,503 | +855,720 | +70% | $8.38 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | 0% | $13,432,000 | 1,217,783 | 0 | $11.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | +0.41% | $11,094,000 | 1,217,783 | +649,746 | +114% | $9.11 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.24% | $4,334,000 | 568,037 | -443,516 | -44% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -1.2% | $8,376,000 | 1,011,553 | -1,722,128 | -63% | $8.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.41% | $22,115,000 | 2,733,681 | -609,133 | -18% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.41% | $20,659,000 | 3,342,814 | -772,783 | -19% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $29,715,000 | 4,115,597 | -15,029 | -0.36% | $7.22 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $40,398,000 | 4,130,626 | 0 | $9.78 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $41,719,000 | 4,130,626 | 0 | $10.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.33% | $29,658,000 | 4,130,626 | -729,194 | -15% | $7.18 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $72,606,000 | 4,859,820 | 0 | $14.94 | Q3 2014 |