| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.4% | $0 | 0 | -1,764,812 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.4% | -19% | $19,501,000 | 1,764,812 | -4,428,709 | -72% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 16% | -3.8% | $70,792,000 | 6,193,521 | -1,492,769 | -19% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 32% | +8.1% | $97,155,000 | 7,686,290 | +1,933,485 | +34% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 24% | +0.17% | $84,854,000 | 5,752,805 | +37,650 | +0.66% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 21% | +2.7% | $86,699,000 | 5,715,155 | +740,080 | +15% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 17% | +8.2% | $71,989,000 | 4,975,075 | +2,366,705 | +91% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +6.2% | $38,082,000 | 2,608,370 | +2,608,370 | NEW | $14.60 | Q3 2015 | |
| 31 Mar 2014 | -3.4% | $0 | 0 | -591,360 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.4% | 0% | $11,537,000 | 591,360 | 0 | $19.51 | Q4 2013 |