| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -892,800 | -100% | $10.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.43% | $13,972,000 | 892,800 | -357,900 | -29% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $20,511,000 | 1,250,700 | -49,000 | -3.8% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $15,843,000 | 1,299,700 | +2,000 | +0.15% | $12.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $14,314,000 | 1,297,700 | 0 | $11.03 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.18% | $14,288,000 | 1,297,700 | -228,000 | -15% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.27% | $17,546,000 | 1,525,700 | -311,500 | -17% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $18,629,000 | 1,837,200 | +8,600 | +0.47% | $10.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $20,645,000 | 1,828,600 | +100 | +0.01% | $11.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $18,376,000 | 1,828,500 | +29,400 | +1.6% | $10.05 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $18,045,000 | 1,799,100 | +288,000 | +19% | $10.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $12,920,000 | 1,511,100 | +600 | +0.04% | $8.55 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $14,153,000 | 1,510,500 | +600 | +0.04% | $9.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.26% | $14,223,000 | 1,509,900 | +322,900 | +27% | $9.42 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,360,000 | 1,187,000 | 0 | $9.57 | Q4 2013 |