| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -707,497 | -100% | $10.06 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $11,469,000 | 707,497 | 0 | $16.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -2.5% | $12,275,000 | 707,497 | -1,359,155 | -66% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1.2% | $34,864,000 | 2,066,652 | -637,027 | -24% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.3% | $47,423,000 | 2,703,679 | -681,723 | -20% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | 0% | $48,648,000 | 3,385,402 | 0 | $14.37 | Q2 2016 | ||
| 31 Mar 2016 | 5.2% | +0.08% | $41,607,000 | 3,385,402 | +49,202 | +1.5% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.25% | $40,501,000 | 3,336,200 | +155,144 | +4.9% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.33% | $41,958,000 | 3,181,056 | +189,262 | +6.3% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.91% | $49,065,000 | 2,991,794 | +395,015 | +15% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.32% | $46,197,000 | 2,596,779 | -108,741 | -4% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -2.1% | $51,432,000 | 2,705,520 | -741,735 | -22% | $19.01 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -0.05% | $47,296,000 | 3,447,255 | -19,944 | -0.58% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +0.17% | $56,619,000 | 3,467,199 | +63,498 | +1.9% | $16.33 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | -0.09% | $53,608,000 | 3,403,701 | -31,904 | -0.93% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $58,955,000 | 3,435,605 | 0 | $17.16 | Q4 2013 |