| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -578,294 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.8% | -1% | $8,154,000 | 578,294 | -332,909 | -37% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.96% | $13,695,000 | 911,203 | -278,000 | -23% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.6% | $15,329,000 | 1,189,203 | +221,060 | +23% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.9% | $13,225,000 | 968,143 | -306,400 | -24% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0% | $16,442,000 | 1,274,543 | -2,082 | -0.16% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.84% | $16,877,000 | 1,276,625 | +410,180 | +47% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $11,940,000 | 866,445 | +866,445 | NEW | $13.78 | Q2 2015 |