| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.25% | $0 | 0 | -1,808,320 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | -0.09% | $16,811,000 | 1,808,320 | -642,525 | -26% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $25,086,000 | 2,450,845 | 0 | $10.24 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $35,865,000 | 3,608,122 | 0 | $9.94 * | Q2 2016 | |||
| 31 Mar 2016 | 0.76% | 0% | $40,429,000 | 3,668,722 | 0 | $11.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | -0.04% | $40,429,000 | 3,668,722 | -305,548 | -7.7% | $11.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $35,649,000 | 3,974,270 | +275,507 | +7.4% | $8.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.03% | $43,054,000 | 3,698,763 | -208,200 | -5.3% | $11.64 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $47,235,000 | 3,906,963 | +155,239 | +4.1% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.06% | $34,741,000 | 3,751,724 | +606,100 | +19% | $9.26 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.12% | $37,968,000 | 3,145,624 | +607,500 | +24% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.17% | $32,564,000 | 2,538,124 | +741,000 | +41% | $12.83 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.16% | $24,171,000 | 1,797,124 | +645,796 | +56% | $13.45 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $15,739,000 | 1,151,328 | 0 | $13.67 | Q4 2013 |