| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -51,862 | -100% | $31.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $725,000 | 51,862 | +51,862 | NEW | $13.98 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -526,123 | -100% | $31.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -1.6% | $6,313,000 | 526,123 | -8,277,874 | -94% | $12.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $101,947,000 | 8,803,997 | -717,164 | -7.5% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.25% | $105,600,000 | 9,521,161 | -1,170,690 | -11% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $112,874,000 | 10,691,851 | -88,578 | -0.82% | $10.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.35% | $128,511,000 | 10,780,429 | -1,728,302 | -14% | $11.92 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $145,769,000 | 12,508,731 | +384,187 | +3.2% | $11.65 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.05% | $157,605,000 | 12,124,544 | -258,982 | -2.1% | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.31% | $150,043,000 | 12,383,526 | +1,711,138 | +16% | $12.12 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.21% | $139,553,000 | 10,672,388 | +1,087,237 | +11% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.25% | $126,177,000 | 9,585,151 | +1,224,456 | +15% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $106,199,000 | 8,360,695 | 0 | $12.70 | Q4 2013 |