| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.77% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.77% | -0.79% | $2,940,000 | 300,000 | -310,000 | -51% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.42% | $6,283,000 | 610,000 | -160,000 | -21% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $7,292,000 | 770,000 | +70,000 | +10% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $6,335,000 | 700,000 | -50,000 | -6.7% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $6,878,000 | 750,000 | -12,500 | -1.6% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.18% | $6,855,000 | 762,500 | +110,000 | +17% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.32% | $6,082,000 | 652,500 | -210,000 | -24% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.13% | $8,487,000 | 862,500 | -75,000 | -8% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.37% | $9,507,000 | 937,500 | +199,775 | +27% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.66% | $7,326,000 | 737,725 | +317,725 | +76% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.28% | $4,523,000 | 420,000 | +134,228 | +47% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $3,043,000 | 285,772 | +285,772 | NEW | $10.65 | Q2 2014 |