| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,062,232 | -100% | $21.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.1% | $9,613,000 | 1,062,232 | -88,951 | -7.7% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $11,615,000 | 1,151,183 | -16,020 | -1.4% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $11,368,000 | 1,167,203 | +18,560 | +1.6% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.28% | $12,899,000 | 1,148,643 | -167,687 | -13% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.58% | $14,571,000 | 1,316,330 | +402,550 | +44% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.6% | $10,736,000 | 913,780 | +445,590 | +95% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $5,707,000 | 468,190 | +468,190 | NEW | $12.19 | Q4 2015 |