| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.51% | $0 | 0 | -2,195,204 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | +0.02% | $32,583,000 | 2,195,204 | +75,396 | +3.6% | $14.84 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $28,353,000 | 2,119,808 | +354,647 | +20% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.05% | $25,531,000 | 1,765,161 | -250,265 | -12% | $14.46 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $25,173,000 | 2,015,426 | 0 | $12.49 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $18,283,000 | 2,024,726 | 0 | $9.03 * | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.02% | $18,283,000 | 2,024,726 | -160,612 | -7.3% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $19,952,000 | 2,185,338 | +129,513 | +6.3% | $9.13 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $28,638,000 | 2,055,825 | +2,055,825 | NEW | $13.93 | Q2 2015 | |
| 31 Dec 2014 | -0.53% | $0 | 0 | -1,626,810 | -100% | $11.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | +0.1% | $32,016,000 | 1,626,810 | +316,000 | +24% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.08% | $26,885,000 | 1,310,810 | +237,600 | +22% | $20.51 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.08% | $22,795,000 | 1,073,210 | +205,452 | +24% | $21.24 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $16,678,000 | 867,758 | 0 | $19.22 | Q4 2013 |