| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -1,940,893 | -100% | $11.00 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.11% | $22,126,000 | 1,940,893 | -207,020 | -9.6% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.34% | $32,111,000 | 2,147,913 | -508,488 | -19% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.18% | $35,675,000 | 2,656,401 | -297,994 | -10% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.17% | $39,648,000 | 2,954,395 | -274,776 | -8.5% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.36% | $46,468,000 | 3,229,171 | -563,369 | -15% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.2% | $45,397,000 | 3,792,540 | +422,264 | +13% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $41,117,000 | 3,370,276 | +288,827 | +9.4% | $12.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.17% | $46,684,000 | 3,081,449 | +388,822 | +14% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $41,251,000 | 2,692,627 | +2,519,287 | +1453% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,423,000 | 173,340 | +173,340 | NEW | $13.98 | Q4 2014 |