| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7.3% | $0 | 0 | -8,006,452 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 7.3% | +0.08% | $93,035,000 | 8,006,452 | +90,100 | +1.1% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.59% | $80,351,000 | 7,916,352 | +692,058 | +9.6% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +2.2% | $93,266,000 | 7,224,294 | +2,031,267 | +39% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +1.7% | $76,337,000 | 5,193,027 | +1,162,584 | +29% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.96% | $72,588,000 | 4,030,443 | +519,935 | +15% | $18.01 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.3% | $64,277,000 | 3,510,508 | +134,526 | +4% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +2.6% | $58,607,000 | 3,375,982 | +1,080,164 | +47% | $17.36 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +4.5% | $39,396,000 | 2,295,818 | +1,198,435 | +109% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -2.7% | $19,149,000 | 1,097,383 | -498,600 | -31% | $17.45 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.6% | $23,525,000 | 1,595,983 | +122,883 | +8.3% | $14.74 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +1.4% | $19,121,000 | 1,473,100 | +325,000 | +28% | $12.98 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.8% | $13,513,000 | 1,148,100 | +394,300 | +52% | $11.77 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.8% | $10,945,000 | 753,800 | +322,700 | +75% | $14.52 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $6,941,000 | 431,100 | +431,100 | NEW | $16.10 | Q1 2015 |