| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -2,348,685 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +0.38% | $23,369,000 | 2,348,685 | +861,185 | +58% | $9.95 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $14,771,000 | 1,487,500 | 0 | $9.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.04% | $14,644,000 | 1,487,500 | -75,400 | -4.8% | $9.84 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.19% | $15,207,000 | 1,562,900 | +298,247 | +24% | $9.73 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.12% | $12,413,000 | 1,264,653 | +172,216 | +16% | $9.82 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.15% | $10,799,000 | 1,092,437 | +265,140 | +32% | $9.89 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.31% | $8,149,000 | 827,297 | +477,297 | +136% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $3,395,000 | 350,000 | +350,000 | NEW | $9.70 | Q4 2014 |