| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -980,429 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.33% | $20,393,000 | 980,429 | -280,843 | -22% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $24,532,000 | 1,261,272 | -177,394 | -12% | $19.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $19,782,000 | 1,438,666 | -38,763 | -2.6% | $13.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $23,343,000 | 1,477,429 | -28,941 | -1.9% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.37% | $27,597,000 | 1,506,370 | -316,835 | -17% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.92% | $36,063,000 | 1,823,205 | -744,569 | -29% | $19.78 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.28% | $44,320,000 | 2,567,774 | -252,179 | -8.9% | $17.26 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.11% | $47,967,000 | 2,819,953 | -98,511 | -3.4% | $17.01 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.09% | $45,995,000 | 2,918,464 | -89,126 | -3% | $15.76 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $41,354,000 | 3,007,590 | +14,688 | +0.49% | $13.75 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $32,653,000 | 2,992,902 | +33,546 | +1.1% | $10.91 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $32,790,000 | 2,959,356 | +47,567 | +1.6% | $11.08 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $33,224,000 | 2,911,789 | +157,279 | +5.7% | $11.41 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $30,713,000 | 2,754,510 | 0 | $11.15 | Q4 2013 |