| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -696,165 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.8% | +0.11% | $9,329,000 | 696,165 | +97,091 | +16% | $13.40 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.14% | $8,040,000 | 599,074 | +144,968 | +32% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.21% | $5,427,000 | 454,106 | +311,591 | +219% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $1,804,000 | 142,515 | +132,515 | +1325% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $147,000 | 10,000 | 0 | $14.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $160,000 | 10,000 | +10,000 | NEW | $16.00 | Q1 2015 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -574,773 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.4% | -0.22% | $9,329,000 | 574,773 | -317,287 | -36% | $16.23 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $13,185,000 | 892,060 | 0 | $14.78 | Q4 2013 |