| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.72% | $0 | 0 | -232,600 | -100% | $11.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.24% | $3,303,000 | 232,600 | -77,400 | -25% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.12% | $4,163,000 | 310,000 | -40,000 | -11% | $13.43 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $4,606,000 | 350,000 | 0 | $13.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.07% | $4,424,000 | 350,000 | +30,800 | +9.6% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.03% | $4,226,000 | 319,200 | +15,000 | +4.9% | $13.24 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.48% | $4,192,000 | 304,200 | +199,000 | +189% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $1,534,000 | 105,200 | +105,200 | NEW | $14.58 | Q1 2015 |