| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -126,038 | -100% | $8.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,182,000 | 126,038 | +1,038 | +0.83% | $9.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,137,000 | 125,000 | +125,000 | NEW | $9.10 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -500,000 | -100% | $8.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $4,917,000 | 500,000 | 0 | $9.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $10,211,000 | 638,672 | 0 | $15.99 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $6,294,000 | 626,752 | -161,171 | -20% | $10.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $7,592,000 | 787,923 | +4,697 | +0.6% | $9.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $8,457,000 | 783,226 | +19,724 | +2.6% | $10.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $8,274,000 | 763,502 | +219,496 | +40% | $10.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $5,793,000 | 544,006 | +294,006 | +118% | $10.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,925,000 | 250,000 | 0 | $11.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $2,887,000 | 250,000 | -100,000 | -29% | $11.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,952,000 | 350,000 | -50,000 | -12% | $11.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,514,000 | 400,000 | 0 | $11.28 | Q4 2013 |