| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.97% | $0 | 0 | -311,660 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | -1.7% | $4,017,000 | 311,660 | -540,837 | -63% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $10,614,000 | 852,497 | 0 | $12.45 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | 0% | $11,909,000 | 852,497 | 0 | $13.97 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -0.78% | $14,322,000 | 852,497 | -100,000 | -10% | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 14% | -2.9% | $16,021,000 | 952,497 | -200,000 | -17% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | -1.8% | $17,852,000 | 1,152,497 | -225,000 | -16% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 15% | 0% | $20,594,000 | 1,377,497 | 0 | $14.95 | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $17,301,000 | 1,377,497 | 0 | $12.56 | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $12,397,000 | 1,377,497 | 0 | $9.00 | Q2 2016 | ||
| 31 Mar 2016 | 12% | 0% | $13,651,000 | 1,377,497 | 0 | $9.91 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $15,841,000 | 1,377,497 | 0 | $11.50 | Q4 2015 | ||
| 30 Sep 2015 | 16% | 0% | $18,596,000 | 1,377,497 | 0 | $13.50 | Q3 2015 | ||
| 30 Jun 2015 | 13% | 0% | $19,078,000 | 1,377,497 | 0 | $13.85 | Q2 2015 | ||
| 31 Mar 2015 | 14% | 0% | $19,395,000 | 1,377,497 | 0 | $14.08 | Q1 2015 | ||
| 31 Dec 2014 | 9.1% | 0% | $18,762,000 | 1,377,497 | 0 | $13.62 | Q4 2014 |