| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -299,158 | -100% | $6.85 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -5.1% | $3,342,000 | 299,158 | -1,199,988 | -80% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | 0% | $17,345,000 | 1,499,146 | 0 | $11.57 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | 0% | $16,820,000 | 1,499,146 | 0 | $11.22 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | +0.14% | $16,835,000 | 1,499,146 | +32,244 | +2.2% | $11.23 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.06% | $16,004,000 | 1,466,902 | +11,580 | +0.8% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.62% | $16,009,000 | 1,455,322 | +141,677 | +11% | $11.00 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.49% | $13,754,000 | 1,313,645 | +98,274 | +8.1% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.26% | $12,494,000 | 1,215,371 | +44,156 | +3.8% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +2.8% | $11,677,000 | 1,171,215 | +599,460 | +105% | $9.97 | Q4 2015 | |
| 30 Jun 2015 | 2.8% | -0.16% | $6,123,000 | 571,755 | -33,831 | -5.6% | $10.71 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $6,522,000 | 605,586 | +605,586 | NEW | $10.77 | Q1 2015 | |
| 30 Sep 2011 | 4.9% | 0% | $9,790,000 | 1,010,326 | 0 | $9.69 | Q3 2011 |