| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.81% | $0 | 0 | -1,053,384 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.81% | -0.08% | $11,956,000 | 1,053,384 | -107,928 | -9.3% | $11.35 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.05% | $11,611,000 | 1,161,312 | -72,848 | -5.9% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $12,995,000 | 1,234,160 | -41,139 | -3.2% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.12% | $14,117,000 | 1,275,299 | -223,035 | -15% | $11.07 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $15,053,000 | 1,498,334 | +7,107 | +0.48% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $13,309,000 | 1,491,227 | -31,462 | -2.1% | $8.92 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $14,375,000 | 1,522,689 | -64,858 | -4.1% | $9.44 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $12,275,000 | 1,587,547 | +68,743 | +4.5% | $7.73 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.06% | $12,749,000 | 1,518,804 | +237,341 | +19% | $8.39 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $12,194,000 | 1,281,463 | +11,295 | +0.89% | $9.52 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.18% | $13,357,000 | 1,270,168 | +608,837 | +92% | $10.52 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,461,000 | 661,331 | 0 | $9.77 | Q4 2013 |