| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -448,046 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.22% | $4,364,000 | 448,046 | -84,740 | -16% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.16% | $4,710,000 | 532,786 | -71,207 | -12% | $8.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.58% | $6,698,000 | 603,993 | -269,250 | -31% | $11.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.32% | $8,933,000 | 873,243 | -181,080 | -17% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.33% | $11,260,000 | 1,054,323 | -197,440 | -16% | $10.68 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.09% | $17,537,000 | 1,251,763 | -54,417 | -4.2% | $14.01 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.85% | $22,323,000 | 1,306,180 | -446,676 | -25% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.19% | $31,481,000 | 1,752,856 | -129,435 | -6.9% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.16% | $26,804,000 | 1,882,291 | -188,882 | -9.1% | $14.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.37% | $29,928,000 | 2,071,173 | -446,863 | -18% | $14.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $33,792,000 | 2,518,036 | -151,220 | -5.7% | $13.42 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $38,331,000 | 2,669,256 | 0 | $14.36 | Q4 2013 |