| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.99% | $0 | 0 | -631,357 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.99% | 0% | $11,314,000 | 631,357 | 0 | $17.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | +0.02% | $10,676,000 | 631,357 | +14,000 | +2.3% | $16.91 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -4.4% | $9,773,000 | 617,357 | -3,251,310 | -84% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -1.1% | $58,958,000 | 3,868,667 | -970,654 | -20% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.9% | $66,734,000 | 4,839,321 | -2,424,817 | -33% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.2% | $88,332,000 | 7,264,138 | +2,061,752 | +40% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.3% | $70,492,000 | 5,202,386 | +507,655 | +11% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.13% | $69,435,000 | 4,694,731 | +224,541 | +5% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.22% | $65,309,000 | 4,470,190 | -367,206 | -7.6% | $14.61 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.17% | $68,498,000 | 4,837,396 | +300,697 | +6.6% | $14.16 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.3% | $69,366,000 | 4,536,699 | +2,119,779 | +88% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $38,175,000 | 2,416,920 | -49,408 | -2% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $38,573,000 | 2,466,328 | 0 | $15.64 | Q4 2013 |