| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -1,574,926 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.03% | $25,356,000 | 1,574,926 | -31,566 | -2% | $16.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $20,081,000 | 1,606,492 | -13,819 | -0.85% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $15,911,000 | 1,620,311 | -18,260 | -1.1% | $9.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $20,417,000 | 1,638,571 | -4,073 | -0.25% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $20,418,000 | 1,642,644 | -18,237 | -1.1% | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $24,066,000 | 1,660,881 | -2,370 | -0.14% | $14.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $20,691,000 | 1,663,251 | +14,496 | +0.88% | $12.44 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $19,999,000 | 1,648,755 | -23,152 | -1.4% | $12.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $18,809,000 | 1,671,907 | +1,671,907 | NEW | $11.25 | Q4 2014 |