| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -2,833,531 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | -0.36% | $28,250,000 | 2,833,531 | -940,559 | -25% | $9.97 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.34% | $37,552,000 | 3,774,090 | -817,970 | -18% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.1% | $35,129,000 | 4,592,060 | +269,060 | +6.2% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.29% | $32,768,000 | 4,323,000 | -962,500 | -18% | $7.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.15% | $37,738,000 | 5,285,500 | +496,473 | +10% | $7.14 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $33,523,000 | 4,789,027 | -141,760 | -2.9% | $7.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.14% | $33,727,000 | 4,930,787 | +521,084 | +12% | $6.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.26% | $44,626,000 | 4,409,703 | -776,445 | -15% | $10.12 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.15% | $55,388,000 | 5,186,148 | -428,650 | -7.6% | $10.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.13% | $52,105,000 | 5,614,798 | -379,720 | -6.3% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $48,196,000 | 5,994,518 | +222,781 | +3.9% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.43% | $48,079,000 | 5,771,737 | +1,170,744 | +25% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $32,529,000 | 4,600,993 | +301 | +0.01% | $7.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,585,000 | 4,600,692 | 0 | $7.30 | Q4 2013 |