| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -960,800 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.01% | $11,683,000 | 960,800 | -4,700 | -0.49% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $9,703,000 | 965,500 | -5,000 | -0.52% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $8,929,000 | 970,500 | -6,200 | -0.63% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.28% | $8,312,000 | 976,700 | -289,500 | -23% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $11,966,000 | 1,266,200 | -8,900 | -0.7% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $18,400,000 | 1,275,100 | -14,550 | -1.1% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $17,604,000 | 1,289,650 | 0 | $13.65 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.16% | $16,740,000 | 1,289,650 | +105,275 | +8.9% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $26,956,000 | 1,184,375 | -3,375 | -0.28% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.2% | $34,884,000 | 1,187,750 | -57,700 | -4.6% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.28% | $30,700,000 | 1,245,450 | +91,150 | +7.9% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $19,612,000 | 1,154,300 | 0 | $16.99 | Q4 2013 |