| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -771,551 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -2.7% | $8,873,000 | 771,551 | -1,158,673 | -60% | $11.50 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1% | $21,483,000 | 1,930,224 | +535,541 | +38% | $11.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.62% | $13,236,000 | 1,394,683 | -499,725 | -26% | $9.49 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $27,052,000 | 1,894,408 | -51,683 | -2.7% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.24% | $34,290,000 | 1,946,091 | +157,458 | +8.8% | $17.62 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.4% | $34,145,000 | 1,788,633 | +873,912 | +96% | $19.09 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1% | $16,776,000 | 914,721 | +417,820 | +84% | $18.34 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.3% | $9,789,000 | 496,901 | +252,022 | +103% | $19.70 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.12% | $4,746,000 | 244,879 | +14,035 | +6.1% | $19.38 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.21% | $4,751,000 | 230,844 | +23,069 | +11% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $3,971,000 | 207,775 | 0 | $19.11 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.06% | $3,235,000 | 207,775 | +7,646 | +3.8% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.17% | $4,691,000 | 200,129 | +16,768 | +9.1% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.37% | $4,182,000 | 183,361 | +36,539 | +25% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,979,000 | 146,822 | 0 | $20.29 | Q4 2014 |