| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.26% | $0 | 0 | -611,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.26% | +0.01% | $7,162,000 | 611,100 | +20,000 | +3.4% | $11.72 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $4,605,000 | 591,100 | 0 | $7.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.03% | $4,191,000 | 591,100 | +120,000 | +25% | $7.09 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $5,451,000 | 471,100 | +20,000 | +4.4% | $11.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $4,439,000 | 451,100 | +10,000 | +2.3% | $9.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $4,892,000 | 441,100 | +5,000 | +1.1% | $11.09 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $5,556,000 | 436,100 | +10,000 | +2.3% | $12.74 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $4,444,000 | 426,100 | +70,000 | +20% | $10.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $4,312,000 | 356,100 | +86,100 | +32% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $4,385,000 | 270,000 | 0 | $16.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.01% | $4,487,000 | 270,000 | +20,000 | +8% | $16.62 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $3,173,000 | 250,000 | 0 | $12.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $4,120,000 | 250,000 | +250,000 | NEW | $16.48 | Q2 2014 |