| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -413,587 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -2.6% | $6,171,000 | 413,587 | -799,737 | -66% | $14.92 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.9% | $15,688,000 | 1,213,324 | -303,797 | -20% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.27% | $15,490,000 | 1,517,121 | -128,455 | -7.8% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.04% | $18,677,000 | 1,645,576 | -16,452 | -0.99% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.31% | $20,177,000 | 1,662,028 | +144,617 | +9.5% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0% | $21,790,000 | 1,517,411 | +1,045 | +0.07% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +1.3% | $28,038,000 | 1,516,366 | +445,755 | +42% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.24% | $24,988,000 | 1,070,611 | -64,296 | -5.7% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.07% | $25,615,000 | 1,134,907 | -14,859 | -1.3% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $21,179,000 | 1,149,766 | +1,149,766 | NEW | $18.42 | Q3 2014 |