| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -203,687 | -100% | $4.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $2,080,000 | 203,687 | -664 | -0.32% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $2,691,000 | 204,351 | 0 | $13.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $2,595,000 | 204,351 | 0 | $12.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.05% | $2,699,000 | 204,351 | -93,173 | -31% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $4,576,000 | 297,524 | -193 | -0.06% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.11% | $3,692,000 | 297,717 | -318,142 | -52% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $8,425,000 | 615,859 | 0 | $13.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $7,366,000 | 615,859 | 0 | $11.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.42% | $7,865,000 | 615,859 | -1,314,934 | -68% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $25,902,000 | 1,930,793 | -95,000 | -4.7% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.1% | $32,514,000 | 2,025,793 | +317,075 | +19% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.06% | $30,808,000 | 1,708,718 | +173,253 | +11% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $23,738,000 | 1,535,465 | 0 | $15.46 | Q4 2013 |