| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -1,598,048 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | +0.01% | $23,843,000 | 1,598,048 | +17,378 | +1.1% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $20,438,000 | 1,580,670 | -413 | -0.03% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $16,143,000 | 1,581,083 | +139,603 | +9.7% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.23% | $16,361,000 | 1,441,480 | +310,897 | +27% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.04% | $13,725,000 | 1,130,583 | +58,122 | +5.4% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.27% | $15,401,000 | 1,072,461 | +291,658 | +37% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $14,437,000 | 780,803 | -10,415 | -1.3% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.47% | $18,467,000 | 791,218 | -314,613 | -28% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.12% | $24,959,000 | 1,105,831 | -86,127 | -7.2% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $21,956,000 | 1,191,958 | +1,191,958 | NEW | $18.42 | Q3 2014 |