| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -15% | $0 | 0 | -1,980,920 | -100% | $16.02 | Q3 2018 | ||
| 30 Jun 2018 | 15% | +0.53% | $30,407,000 | 1,980,920 | +68,812 | +3.6% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.81% | $25,641,000 | 1,912,108 | +110,773 | +6.1% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.14% | $26,840,000 | 1,801,335 | +17,557 | +0.98% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.18% | $27,738,000 | 1,783,778 | +20,495 | +1.2% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.28% | $30,064,000 | 1,763,283 | +28,896 | +1.7% | $17.05 | Q2 2017 | |
| 31 Mar 2017 | 16% | +1.1% | $26,380,000 | 1,734,387 | +122,708 | +7.6% | $15.21 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.79% | $24,256,000 | 1,611,679 | +86,139 | +5.6% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1.8% | $18,184,000 | 1,525,540 | +240,349 | +19% | $11.92 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +1.9% | $14,458,000 | 1,285,191 | +248,865 | +24% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.2% | $10,280,000 | 1,036,326 | +28,326 | +2.8% | $9.92 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.39% | $10,201,000 | 1,008,000 | +52,436 | +5.5% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.26% | $8,887,000 | 955,564 | +36,497 | +4% | $9.30 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.51% | $9,007,000 | 919,067 | +72,816 | +8.6% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.45% | $8,522,000 | 846,251 | +60,809 | +7.7% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 6% | +0.12% | $7,501,000 | 785,442 | +16,413 | +2.1% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 6% | 0% | $7,306,000 | 769,029 | 0 | $9.50 | Q3 2014 |