| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.7% | $0 | 0 | -1,409,893 | -100% | $11.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.55% | $19,019,000 | 1,409,893 | -1,108,125 | -44% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $37,393,000 | 2,518,018 | +58,713 | +2.4% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $32,906,000 | 2,459,305 | +226,908 | +10% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.9% | $32,303,000 | 2,232,397 | +1,828,544 | +453% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $5,492,000 | 403,853 | +403,853 | NEW | $13.60 | Q2 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -797,525 | -100% | $11.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.27% | $7,281,000 | 797,525 | +797,525 | NEW | $9.13 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -11,564 | -100% | $11.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $177,000 | 11,564 | +11,564 | NEW | $15.31 | Q1 2015 |