| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -753,488 | -100% | $13.75 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.04% | $15,265,000 | 753,488 | -29,083 | -3.7% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.32% | $12,857,000 | 782,571 | -266,206 | -25% | $16.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.16% | $14,903,000 | 1,048,777 | -166,206 | -14% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.3% | $15,964,000 | 1,214,983 | +345,454 | +40% | $13.14 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.68% | $11,216,000 | 869,529 | +730,418 | +525% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $1,551,000 | 139,111 | +139,111 | NEW | $11.15 | Q3 2015 | |
| 31 Mar 2015 | -0.72% | $0 | 0 | -710,451 | -100% | $13.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.72% | $10,763,000 | 710,451 | +710,451 | NEW | $15.15 | Q4 2014 | |
| 31 Mar 2014 | -0.92% | $0 | 0 | -339,010 | -100% | $13.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.92% | 0% | $10,936,000 | 339,010 | 0 | $32.26 | Q4 2013 |