| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -2,160,139 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | +0.44% | $25,792,000 | 2,160,139 | +694,133 | +47% | $11.94 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.06% | $17,108,000 | 1,466,006 | +107,722 | +7.9% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.05% | $14,900,000 | 1,358,284 | -96,659 | -6.6% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $15,888,000 | 1,454,943 | -61,828 | -4.1% | $10.92 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.22% | $15,456,000 | 1,516,771 | +462,256 | +44% | $10.19 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.13% | $13,171,000 | 1,054,515 | +218,459 | +26% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.11% | $10,777,000 | 836,056 | +185,319 | +28% | $12.89 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.23% | $8,466,000 | 650,737 | +367,693 | +130% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $3,781,000 | 283,044 | -8,230 | -2.8% | $13.36 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.08% | $4,290,000 | 291,274 | +115,984 | +66% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.1% | $2,296,000 | 175,290 | +142,990 | +443% | $13.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $425,000 | 32,300 | 0 | $13.16 | Q4 2013 |