| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.16% | $0 | 0 | -1,299,042 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.04% | $19,290,774 | 1,299,042 | -297,926 | -19% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.08% | $21,367,432 | 1,596,968 | -480,145 | -23% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.11% | $30,055,825 | 2,077,113 | +702,269 | +51% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $18,697,878 | 1,374,844 | -62,449 | -4.3% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $17,951,790 | 1,437,293 | +343,814 | +31% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $9,874,115 | 1,093,479 | +571,991 | +110% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $4,761,185 | 521,488 | +521,488 | NEW | $9.13 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -49,300 | -100% | $11.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $970,224 | 49,300 | 0 | $19.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,011,143 | 49,300 | +49,300 | NEW | $20.51 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -60,600 | -100% | $11.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,164,732 | 60,600 | 0 | $19.22 | Q4 2013 |