| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.21% | $0 | 0 | -2,562,572 | -100% | $8.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $20,628,000 | 2,562,572 | 0 | $8.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.01% | $18,065,000 | 2,562,572 | -122,000 | -4.5% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $22,523,000 | 2,684,572 | 0 | $8.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $22,926,000 | 2,684,572 | 0 | $8.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.02% | $13,798,000 | 2,684,572 | -317,301 | -11% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $29,176,000 | 3,001,873 | +256,501 | +9.3% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.09% | $26,491,000 | 2,745,372 | -884,200 | -24% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $38,655,000 | 3,629,572 | -346,751 | -8.7% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $55,033,000 | 3,976,323 | +185,100 | +4.9% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.07% | $51,864,000 | 3,791,223 | +799,751 | +27% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.05% | $66,740,000 | 2,991,472 | +381,600 | +15% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.21% | $57,417,000 | 2,609,872 | +1,605,056 | +160% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $20,749,000 | 1,004,816 | -13,484 | -1.3% | $20.65 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $19,958,000 | 1,018,300 | 0 | $19.60 | Q4 2013 |