| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -625,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | -0.06% | $8,053,000 | 625,000 | -20,000 | -3.1% | $12.88 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $7,940,000 | 645,000 | -38,782 | -5.7% | $12.31 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.07% | $9,381,000 | 683,782 | +25,000 | +3.8% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.12% | $8,564,000 | 658,782 | +50,000 | +8.2% | $13.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $7,914,000 | 608,782 | 0 | $13.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.07% | $6,624,000 | 608,782 | -31,218 | -4.9% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $7,584,000 | 640,000 | +115,000 | +22% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $6,290,000 | 525,000 | 0 | $11.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.07% | $6,647,000 | 525,000 | +45,000 | +9.4% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $6,398,000 | 480,000 | +480,000 | NEW | $13.33 | Q1 2015 |