| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -510,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +0.17% | $5,676,000 | 510,000 | +68,000 | +15% | $11.13 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | 0% | $4,787,000 | 442,000 | 0 | $10.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.28% | $4,729,000 | 442,000 | -148,000 | -25% | $10.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.25% | $6,443,000 | 590,000 | -140,000 | -19% | $10.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $8,432,000 | 730,000 | 0 | $11.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $8,972,000 | 730,000 | 0 | $12.29 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $8,585,000 | 730,000 | 0 | $11.76 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $9,417,000 | 730,000 | 0 | $12.90 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +0.34% | $10,220,000 | 730,000 | +130,000 | +22% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $8,280,000 | 600,000 | 0 | $13.80 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $9,894,000 | 600,000 | 0 | $16.49 | Q4 2013 |