| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.3% | $0 | 0 | -149,024 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | -2.6% | $1,884,000 | 149,024 | -115,000 | -44% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -3.1% | $3,894,000 | 264,024 | -135,000 | -34% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +3.4% | $6,053,000 | 399,024 | +166,453 | +72% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -11% | $3,365,000 | 232,571 | -627,400 | -73% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 11% | -17% | $12,556,000 | 859,971 | -1,245,000 | -59% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 13% | -2.6% | $37,868,000 | 2,104,971 | -418,954 | -17% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 13% | -3.8% | $57,722,000 | 2,523,925 | -719,104 | -22% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 12% | -1.4% | $71,768,000 | 3,243,029 | -367,191 | -10% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.21% | $78,342,000 | 3,610,220 | +75,420 | +2.1% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | -1.5% | $84,164,000 | 3,534,800 | -637,752 | -15% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | -1.4% | $87,248,000 | 4,172,552 | -650,100 | -13% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $94,090,000 | 4,822,652 | 0 | $19.51 | Q4 2013 |