| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.82% | $0 | 0 | -1,570,881 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.82% | -0.45% | $14,232,000 | 1,570,881 | -854,183 | -35% | $9.06 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $39,068,000 | 2,425,064 | -39,888 | -1.6% | $16.11 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.8% | $36,752,000 | 2,464,952 | -1,022,879 | -29% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.25% | $57,096,000 | 3,487,831 | -380,746 | -9.8% | $16.37 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.12% | $45,838,000 | 3,868,577 | -269,490 | -6.5% | $11.85 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.21% | $79,823,000 | 4,138,067 | -390,846 | -8.6% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $77,399,000 | 4,528,913 | +218,605 | +5.1% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $75,042,000 | 4,310,308 | -95,246 | -2.2% | $17.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $61,678,000 | 4,405,554 | +17,381 | +0.4% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $67,095,000 | 4,388,173 | -12,290 | -0.28% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $79,252,000 | 4,400,463 | -136,007 | -3% | $18.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $84,015,000 | 4,536,470 | 0 | $18.52 | Q4 2013 |