| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -1,160,056 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.4% | 0% | $16,194,000 | 1,160,056 | 0 | $13.96 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $12,111,000 | 1,160,056 | 0 | $10.44 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | 0% | $15,846,000 | 1,160,056 | 0 | $13.66 | Q1 2016 | ||
| 31 Dec 2015 | 3% | -0.3% | $18,979,000 | 1,160,056 | -114,556 | -9% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.76% | $16,851,000 | 1,274,612 | -360,810 | -22% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.15% | $26,249,000 | 1,635,422 | -86,526 | -5% | $16.05 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | 0% | $33,837,000 | 1,721,948 | 0 | $19.65 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | -1.1% | $29,497,000 | 1,721,948 | -696,955 | -29% | $17.13 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $34,953,000 | 2,418,903 | 0 | $14.45 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $44,895,000 | 2,418,903 | 0 | $18.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | 0% | $42,113,000 | 2,418,903 | 0 | $17.41 | Q1 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $55,950,000 | 2,418,903 | 0 | $23.13 | Q4 2013 |