| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.8% | $0 | 0 | -560,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.8% | -5.5% | $8,714,000 | 560,000 | -1,100,000 | -66% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.49% | $28,187,000 | 1,660,000 | +110,000 | +7.1% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +3.9% | $24,366,000 | 1,550,000 | +986,500 | +175% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $7,782,000 | 563,500 | -31,500 | -5.3% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.33% | $8,235,000 | 595,000 | +105,000 | +21% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1% | $5,699,000 | 490,000 | -450,000 | -48% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.69% | $11,430,000 | 940,000 | -320,000 | -25% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $16,506,000 | 1,260,000 | 0 | $13.10 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $19,202,000 | 1,260,000 | 0 | $15.24 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $18,938,000 | 1,260,000 | 0 | $15.03 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | -3.4% | $16,090,000 | 1,260,000 | -1,260,000 | -50% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.04% | $14,692,000 | 2,520,000 | +40,000 | +1.6% | $5.83 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.94% | $15,624,000 | 2,480,000 | +800,000 | +48% | $6.30 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1% | $10,870,000 | 1,680,000 | +847,000 | +102% | $6.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,564,000 | 833,000 | 0 | $6.68 | Q4 2013 |