| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -2,299,046 | -100% | $7.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.61% | $32,187,000 | 2,299,046 | -1,125,630 | -33% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $54,624,000 | 3,424,676 | -10,900 | -0.32% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -2% | $57,168,000 | 3,435,576 | -2,561,115 | -43% | $16.64 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $67,103,000 | 5,996,691 | 0 | $11.19 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $50,132,000 | 5,996,691 | 0 | $8.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.47% | $55,829,000 | 5,996,691 | +1,212,534 | +25% | $9.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | 0% | $53,965,000 | 4,784,157 | 0 | $11.28 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +0.28% | $60,711,000 | 4,784,157 | +650,000 | +16% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $38,448,000 | 4,134,157 | -5,630 | -0.14% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.1% | $59,282,000 | 4,139,787 | +1,971,112 | +91% | $14.32 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.46% | $22,511,000 | 2,168,675 | +1,083,374 | +100% | $10.38 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.42% | $17,560,000 | 1,085,301 | +583,592 | +116% | $16.18 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.1% | $8,153,000 | 501,709 | -129,567 | -21% | $16.25 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $7,834,000 | 631,276 | 0 | $12.41 | Q4 2013 |