| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.91% | $0 | 0 | -946,223 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.91% | -0.02% | $13,720,000 | 946,223 | -23,901 | -2.5% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $9,614,000 | 970,124 | +6,995 | +0.73% | $9.91 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $9,159,000 | 963,129 | -11,970 | -1.2% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $10,921,000 | 975,099 | -6,001 | -0.61% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $13,735,000 | 981,100 | +10,000 | +1% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.19% | $12,352,000 | 971,100 | +258,800 | +36% | $12.72 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $9,716,000 | 712,300 | -17,700 | -2.4% | $13.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $8,311,000 | 730,000 | +20,000 | +2.8% | $11.38 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $6,972,000 | 710,000 | 0 | $9.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.01% | $6,816,000 | 710,000 | +25,000 | +3.6% | $9.60 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $6,782,000 | 685,000 | +685,000 | NEW | $9.90 | Q1 2014 |