| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,236,900 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -1.3% | $17,440,000 | 1,236,900 | -958,100 | -44% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.25% | $32,991,000 | 2,195,000 | -129,000 | -5.6% | $15.03 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -4.2% | $29,956,000 | 2,324,000 | -2,596,000 | -53% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | 0% | $67,207,000 | 4,920,000 | 0 | $13.66 | Q1 2016 | ||
| 31 Dec 2015 | 6.5% | 0% | $63,468,000 | 4,920,000 | 0 | $12.90 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | 0% | $65,042,000 | 4,920,000 | 0 | $13.22 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $67,798,000 | 4,920,000 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | 0% | $82,164,000 | 4,920,000 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $88,560,000 | 4,920,000 | 0 | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | +3.6% | $80,983,000 | 4,920,000 | +4,920,000 | NEW | $16.46 | Q3 2014 |