| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -437,510 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.05% | $3,815,000 | 437,510 | -269,500 | -38% | $8.72 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $5,924,000 | 707,010 | -144,780 | -17% | $8.38 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.45% | $8,270,000 | 851,790 | -2,062,820 | -71% | $9.71 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $33,926,000 | 2,914,610 | -11,455 | -0.39% | $11.64 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $40,408,000 | 2,926,065 | +10,655 | +0.37% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.06% | $44,139,000 | 2,915,410 | +205,260 | +7.6% | $15.14 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.03% | $44,148,000 | 2,710,150 | +109,425 | +4.2% | $16.29 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.29% | $38,308,000 | 2,600,725 | +1,035,589 | +66% | $14.73 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $21,896,000 | 1,565,136 | +1,565,136 | NEW | $13.99 | Q2 2015 |