| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -644,790 | -100% | $14.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.52% | $9,034,000 | 644,790 | +644,790 | NEW | $14.01 | Q3 2016 | |
| 31 Mar 2015 | -0.98% | $0 | 0 | -3,096,405 | -100% | $14.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.09% | $49,945,000 | 3,096,405 | +280,209 | +9.9% | $16.13 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.12% | $40,947,000 | 2,816,196 | -422,621 | -13% | $14.54 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.07% | $40,420,000 | 3,238,817 | +345,650 | +12% | $12.48 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.47% | $31,449,000 | 2,893,167 | +2,441,933 | +541% | $10.87 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,582,000 | 451,234 | 0 | $12.37 | Q4 2013 |