| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.43% | $0 | 0 | -998,820 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.43% | -0.26% | $9,881,000 | 998,820 | -596,291 | -37% | $9.89 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.48% | $15,887,000 | 1,595,111 | +823,428 | +107% | $9.96 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $7,640,000 | 771,683 | -9,000 | -1.2% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.11% | $7,698,000 | 780,683 | +169,000 | +28% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $6,043,000 | 611,683 | +15,614 | +2.6% | $9.88 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $5,990,000 | 596,069 | -651 | -0.11% | $10.05 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $5,967,000 | 596,720 | -3,175 | -0.53% | $10.00 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.12% | $5,873,000 | 599,895 | +199,895 | +50% | $9.79 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $3,892,000 | 400,000 | +400,000 | NEW | $9.73 | Q3 2014 |