| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -716,109 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | -0.03% | $7,462,000 | 716,109 | -9,850 | -1.4% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.51% | $7,477,000 | 725,959 | -149,498 | -17% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.55% | $10,112,000 | 875,457 | -170,450 | -16% | $11.55 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.35% | $10,992,000 | 1,045,907 | -125,231 | -11% | $10.51 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.32% | $14,791,000 | 1,171,138 | -112,619 | -8.8% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.29% | $12,799,000 | 1,283,757 | -141,634 | -9.9% | $9.97 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.58% | $14,439,000 | 1,425,391 | -323,815 | -19% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.31% | $16,145,000 | 1,749,206 | -187,055 | -9.7% | $9.23 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $19,885,000 | 1,936,261 | -20,475 | -1% | $10.27 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.01% | $21,720,000 | 1,956,736 | -6,675 | -0.34% | $11.10 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $21,460,000 | 1,963,411 | 0 | $10.93 | Q4 2013 |