| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -210,400 | -100% | $18.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -1.5% | $3,316,000 | 210,400 | -1,886,575 | -90% | $15.76 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.29% | $37,872,000 | 2,096,975 | -303,375 | -13% | $18.06 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $35,550,000 | 2,400,350 | 0 | $14.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.19% | $27,028,000 | 2,400,350 | -256,600 | -9.7% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $26,304,000 | 2,656,950 | +79,525 | +3.1% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.37% | $34,461,000 | 2,577,425 | +727,125 | +39% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $25,664,000 | 1,850,300 | +291,350 | +19% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | 0% | $26,191,000 | 1,558,950 | 0 | $16.80 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.11% | $38,616,000 | 1,558,950 | +118,200 | +8.2% | $24.77 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.23% | $40,615,000 | 1,440,750 | +209,375 | +17% | $28.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.14% | $42,163,000 | 1,231,375 | +95,200 | +8.4% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $41,244,000 | 1,136,175 | +131,825 | +13% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $32,602,000 | 1,004,350 | +1,004,350 | NEW | $32.46 | Q1 2014 |