| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -20% | $0 | 0 | -2,443,486 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 20% | +0.08% | $40,391,000 | 2,443,486 | +10,125 | +0.42% | $16.53 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.43% | $36,598,000 | 2,433,361 | +52,073 | +2.2% | $15.04 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.24% | $42,387,000 | 2,381,288 | -26,019 | -1.1% | $17.80 | Q4 2017 | |
| 30 Sep 2017 | 21% | +0.1% | $38,573,000 | 2,407,307 | +11,055 | +0.46% | $16.02 | Q3 2017 | |
| 30 Jun 2017 | 20% | +0.33% | $36,063,000 | 2,396,252 | +38,494 | +1.6% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.14% | $33,645,000 | 2,357,758 | +15,933 | +0.68% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 22% | +0.26% | $35,689,000 | 2,341,825 | +28,135 | +1.2% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0.63% | $33,021,000 | 2,313,690 | +69,859 | +3.1% | $14.27 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.55% | $29,753,000 | 2,243,831 | +61,346 | +2.8% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 18% | +1.1% | $25,950,000 | 2,182,485 | +133,718 | +6.5% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 16% | +1.5% | $21,430,000 | 2,048,767 | +200,133 | +11% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.6% | $18,024,000 | 1,848,634 | +344,212 | +23% | $9.75 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.6% | $14,623,000 | 1,504,422 | +85,516 | +6% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.19% | $15,764,000 | 1,418,906 | +23,394 | +1.7% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.41% | $15,448,000 | 1,395,512 | +46,431 | +3.4% | $11.07 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $13,653,000 | 1,349,081 | 0 | $10.12 | Q3 2014 |