| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -518,187 | -100% | $11.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.04% | $7,721,000 | 518,187 | -1,453,813 | -74% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $28,002,000 | 1,972,000 | 0 | $14.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $26,484,000 | 1,972,000 | 0 | $13.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $25,952,000 | 1,972,000 | 0 | $13.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $24,926,000 | 1,972,000 | 0 | $12.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0% | $26,109,000 | 1,972,000 | +100,000 | +5.3% | $13.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $25,796,000 | 1,872,000 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $27,312,000 | 1,872,000 | 0 | $14.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $26,002,000 | 1,872,000 | 0 | $13.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $27,275,000 | 1,872,000 | 0 | $14.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0% | $28,248,000 | 1,872,000 | +5,233 | +0.28% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $29,308,000 | 1,866,767 | +876,767 | +89% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,117,000 | 990,000 | 0 | $15.27 | Q4 2013 |