| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5% | $0 | 0 | -120,571 | -100% | $13.60 | Q3 2017 | ||
| 30 Jun 2017 | 5% | -8.6% | $2,580,000 | 120,571 | -207,480 | -63% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 10% | +1.9% | $6,046,000 | 328,051 | +61,014 | +23% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +1.2% | $3,682,000 | 267,037 | +45,000 | +20% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.2% | $3,013,000 | 222,037 | -52,000 | -19% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 6% | -4.4% | $3,823,000 | 274,037 | -200,000 | -42% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2.5% | $7,912,000 | 474,037 | +110,261 | +30% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.87% | $5,828,000 | 363,776 | -45,000 | -11% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | -9.7% | $6,859,000 | 408,776 | -632,000 | -61% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -2.6% | $19,098,000 | 1,040,776 | -409,398 | -28% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.1% | $22,710,000 | 1,450,174 | -26,840 | -1.8% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $20,279,000 | 1,477,014 | +1,477,014 | NEW | $13.73 | Q4 2014 |