| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.4% | $0 | 0 | -1,327,448 | -100% | $17.55 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -11% | $11,668,000 | 1,327,448 | -6,390,976 | -83% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 20% | -0.44% | $81,429,000 | 7,718,424 | -166,462 | -2.1% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 29% | -1% | $105,184,000 | 7,884,886 | -269,704 | -3.3% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 25% | +3.8% | $89,782,000 | 8,154,590 | +1,247,213 | +18% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 26% | +5.5% | $101,331,000 | 6,907,377 | +1,443,262 | +26% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 22% | +4.2% | $61,034,000 | 5,464,115 | +1,035,775 | +23% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 26% | +3.8% | $57,037,000 | 4,428,340 | +647,476 | +17% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 26% | +5.9% | $57,734,000 | 3,780,864 | +844,002 | +29% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 21% | +12% | $49,339,000 | 2,936,862 | +1,744,041 | +146% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 11% | +11% | $26,540,000 | 1,192,821 | +1,192,821 | NEW | $22.25 | Q2 2015 |