| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.4% | $0 | 0 | -497,076 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.4% | +0.02% | $6,840,000 | 497,076 | +2,300 | +0.46% | $13.76 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.25% | $5,824,000 | 494,776 | -28,804 | -5.5% | $11.77 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.02% | $7,382,000 | 523,580 | +2,040 | +0.39% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.71% | $7,839,000 | 521,540 | -76,946 | -13% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.46% | $7,714,000 | 598,486 | -48,300 | -7.5% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | 0% | $8,835,000 | 646,786 | 0 | $13.66 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | +5.2% | $8,344,000 | 646,786 | +646,336 | +143630% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.49% | $6,000 | 450 | -59,184 | -99% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $822,000 | 59,634 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | 0% | $996,000 | 59,634 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.45% | $1,073,000 | 59,634 | +59,634 | NEW | $17.99 | Q4 2014 |