| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -2,626,631 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | -0.09% | $22,904,000 | 2,626,631 | -2,087,998 | -44% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $39,462,000 | 4,714,629 | 0 | $8.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0% | $38,377,000 | 4,714,629 | -8,379 | -0.18% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $33,676,000 | 4,723,008 | 0 | $7.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $34,290,000 | 4,723,008 | 0 | $7.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $36,510,000 | 4,723,008 | 0 | $7.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.07% | $42,082,000 | 4,723,008 | -1,800,583 | -28% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $56,887,000 | 6,523,591 | +31,344 | +0.48% | $8.72 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $53,495,000 | 6,492,247 | +6,492,247 | NEW | $8.24 | Q3 2014 |