| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -176,485 | -100% | $8.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.39% | $3,201,000 | 176,485 | -128,254 | -42% | $18.14 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $5,391,000 | 304,739 | 0 | $17.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.6% | $5,607,000 | 304,739 | -172,850 | -36% | $18.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1.1% | $7,135,000 | 477,589 | -377,786 | -44% | $14.94 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.31% | $12,198,000 | 855,375 | -122,650 | -13% | $14.26 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $14,475,000 | 978,025 | 0 | $14.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.29% | $12,069,000 | 978,025 | -192,220 | -16% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $13,704,000 | 1,170,245 | +35,700 | +3.1% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $12,809,000 | 1,134,545 | +33,507 | +3% | $11.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.21% | $14,159,000 | 1,101,038 | -172,837 | -14% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.15% | $14,357,000 | 1,273,875 | -131,106 | -9.3% | $11.27 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $15,061,000 | 1,404,981 | +165,907 | +13% | $10.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.13% | $13,915,000 | 1,239,074 | +120,565 | +11% | $11.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,261,000 | 1,118,509 | 0 | $12.75 | Q4 2013 |