| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -1,137,680 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | -0.84% | $11,331,000 | 1,137,680 | -504,918 | -31% | $9.96 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.28% | $16,180,000 | 1,642,598 | -165,383 | -9.1% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.98% | $17,031,000 | 1,807,981 | -551,859 | -23% | $9.42 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.43% | $19,516,000 | 2,359,840 | -280,647 | -11% | $8.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1.1% | $21,573,000 | 2,640,487 | -766,859 | -23% | $8.17 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $25,555,000 | 3,407,346 | -19,350 | -0.56% | $7.50 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0% | $21,417,000 | 3,426,696 | -2,600 | -0.08% | $6.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $22,873,000 | 3,429,296 | +35,896 | +1.1% | $6.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $22,803,000 | 3,393,400 | +77,622 | +2.3% | $6.72 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.29% | $25,830,000 | 3,315,778 | +391,762 | +13% | $7.79 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.16% | $23,655,000 | 2,924,016 | -204,259 | -6.5% | $8.09 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.19% | $26,590,000 | 3,128,275 | +231,649 | +8% | $8.50 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $22,188,000 | 2,896,626 | +2,896,626 | NEW | $7.66 | Q1 2014 |