| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -228,971 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | -0.95% | $3,057,000 | 228,971 | -570,629 | -71% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $9,859,000 | 799,600 | 0 | $12.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0% | $6,557,000 | 799,600 | -400 | -0.05% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0% | $6,352,000 | 800,000 | -1,486 | -0.19% | $7.94 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.37% | $6,244,000 | 801,486 | -330,814 | -29% | $7.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $9,070,000 | 1,132,300 | -34,275 | -2.9% | $8.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $9,286,000 | 1,166,575 | 0 | $7.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $9,181,000 | 1,166,575 | 0 | $7.87 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $9,694,000 | 1,166,575 | 0 | $8.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $9,788,000 | 1,166,575 | 0 | $8.39 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $8,166,000 | 1,166,575 | 0 | $7.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $8,901,000 | 1,166,575 | 0 | $7.63 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $9,426,000 | 1,166,575 | 0 | $8.08 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $8,749,000 | 1,166,575 | 0 | $7.50 | Q4 2013 |