| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.46% | $0 | 0 | -2,586,656 | -100% | $3.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.02% | $19,193,000 | 2,586,656 | -107,858 | -4% | $7.42 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.26% | $34,032,000 | 2,694,514 | -850,661 | -24% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $52,220,000 | 3,545,175 | +145,795 | +4.3% | $14.73 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $50,039,000 | 3,399,380 | +145,119 | +4.5% | $14.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $50,376,000 | 3,254,261 | -3,471 | -0.11% | $15.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.1% | $49,550,000 | 3,257,732 | +181,057 | +5.9% | $15.21 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $48,335,000 | 3,076,675 | -69,634 | -2.2% | $15.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $42,223,000 | 3,146,309 | +365,550 | +13% | $13.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $44,381,000 | 2,780,759 | +46,859 | +1.7% | $15.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $41,282,000 | 2,733,900 | -254,375 | -8.5% | $15.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $42,942,000 | 2,988,275 | -127,285 | -4.1% | $14.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $45,207,000 | 3,115,560 | +231,650 | +8% | $14.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.33% | $50,497,000 | 2,883,910 | +608,895 | +27% | $17.51 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.19% | $34,125,000 | 2,275,015 | +411,810 | +22% | $15.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $37,190,000 | 1,863,205 | 0 | $19.96 | Q4 2013 |